Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Spis załączników:
  1. PR_UniCredit SREP 2025 ITA ENG_30102025.pdfPress Release

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 90 / 2025
Data sporządzenia: 2025-10-30
Skrócona nazwa emitenta
UniCredit
Temat
UniCredit well above the specific capital requirements set by ECB
Podstawa prawna
Inne uregulowania
Treść raportu:
Following the communication received from the ECB in relation to the 2025 Supervisory Review and Evaluation Process (SREP), UniCredit's Pillar 2 Capital Requirement (P2R) remains at 200 basis points[1].

From 1 January 2026 UniCredit will respect the following capital requirements on a consolidated basis:

• 10.24 per cent CET1 ratio
• 12.11 per cent Tier 1 ratio
• 14.61 per cent Total Capital ratio

The above capital ratios include the Combined Buffer Requirement to be met with CET1 instruments, composed by 2.50 per cent Capital Conservation Buffer (CCB), 1.25 per cent O-SII buffer[2], 0.50 per cent Countercyclical Capital Buffer (CCyB) and 0.36 per cent Systemic Risk Capital buffer (SyRB)[3]

As of 30 September 2025, UniCredit's capital ratios on a consolidated basis stood at:

• 14.76 per cent CET1 ratio
• 16.46 per cent Tier 1 ratio
• 19.09 per cent Total Capital ratio

Milan, 30 October 2025

Contacts:
Media Relations e-mail: [email protected]
Investor Relations e-mail: [email protected]

[1] Pursuant to CRD V Art. 104a, banks shall meet the Pillar 2 Capital Requirement (P2R) with at least 75% of Tier 1 capital and at least 56.25% of Common Equity Tier 1 (CET1) capital.
[2] Following a recent communication from Bank of Italy on the identification of UniCredit as an Other Systemically Important Institution (O-SII), the capital buffer required from 1 January 2026 will be 1.25 per cent, down from current 1.50% per cent.
[3] CCyB and SyRB calculated according to the exposures and requirements as of 30 September 2025. These buffers are recalculated on a quarterly basis and therefore could vary accordingly.
Załączniki
Plik Opis
PR_UniCredit SREP 2025 ITA ENG_30102025.pdf
PR_UniCredit SREP 2025 ITA ENG_30102025.pdf
Press Release

MESSAGE (ENGLISH VERSION)

INFORMACJE O PODMIOCIE>>>

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2025-10-30 Daniela Arienti Group Media Relations
20251030_192307_0608485339_PR_UniCredit_SREP_2025_ITA_ENG_30102025.pdf