BANK MILLENNIUM S.A. - English version (translation) of Annual Consolidated Report of Bank Millennium Capital Group for the 12-month period ending 31st December 2022

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 2 / 2023

Date of issue: 2023-02-15

Short name of the issuer

BANK MILLENNIUM S.A.

Subject

English version (translation) of Annual Consolidated Report of Bank Millennium Capital Group for the 12-month period ending 31st December 2022

Official market - legal basis

art. 56. 1. 2 of Act on Public Offering.

Unofficial market - legal basis

/-/

Contents of the report:

Management Board Report on the activity of Bank Millennium and Capital Group of Bank Millennium in 2022; Annual Consolidated Financial Report of the Bank Millennium S.A. Capital Group for the 12-month period ending 31st December 2022; ESG Report of Bank Millennium and the Bank Millennium Group for 2022; Supervisory Board Statement (audit); Supervisory Board Statement (reports); Report on the Audit of the Annual Consolidated Financial Statements; Independent Limited Assurance Report - ESG

Annexes

File Description

1_ManagementBoardReportMillennium2022.xhtml Management Board Report on the activity of Bank Millennium and Capital Group

2_MILLENNIUMGROUP_CFS_2022_EN.xhtml Annual Consolidated Financial Report of the Bank Millennium S.A. Capital Group

3_ESGReportofBankMillenniumandtheBankMillenniumGroupfor2022.xhtml ESG Report of Bank Millennium and the Bank Millennium Group

4_StatementoftheSupervisoryBoardofBankMillenniumS.A.pts7and8.xhtml Supervisory Board Statement (audit)

5_StatementoftheSupervisoryBoardofBankMillenniumS.A.pts14and12.xhtml Supervisory Board Statement (reports)

ReportontheAuditoftheAnnualConsolidatedFinancialStatements.xhtml Report on the Audit of the Annual Consolidated Financial Statements

Millennium_independentassuranceESGreport2022.xhtml Independent Limited Assurance Report - ESG

BANK MILLENNIUM SPÓŁKA AKCYJNA

(fullname of the issuer)

BANK MILLENNIUM S.A. Banki (ban)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

02-593 WARSZAWA

(post code) (city)

Stanisława Żaryna 2A

(street) (number)

0 801 331 331 022 598 10 58

(phone number) (fax)

[email protected] www.millenet.pl

(e-mail) (web site)

526-021-29-31 001379728

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2023-02-15 Fernando Bicho Deputy Chairman of the Management Board