Report No. 61/2016

30.12.2016 13:05
PFSA information regarding the amount of an additional capital requirement at the consolidated level of PKO Bank Polski S.A. Group

Legal basis:

Article 17.1 MAR Regulation

Contents of the Report:

With reference to Current Report No. 51/2016 of 18 October 2016 the Management Board of Powszechna Kasa Oszczędności Bank Polski S.A. (“Bank”) hereby reports that on 30 December 2016 the Polish Financial Supervision Authority (“PFSA”) informed about the amount of an additional capital requirement over the amount calculated in accordance with detailed rules defined in Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No. 648/2012 (OJ L 176, 27.06.2013, p. 1 with additional amendments – “Regulation No. 575/2013”) at the consolidated level.

The additional capital requirement covering the risk of the foreign currency mortgage loans for households, at the consolidated level equals to: 0.79 p.p., for the total capital ratio, 0.59 p.p. for the Tier I ratio and 0.44 p.p. for the common equity Tier I ratio, calculated in accordance with article 92 item 1 letter c of the Regulation No. 575/2013.

Contact for Investors

Dariusz Choryło

Director of Investor Relations
dariusz.chorylo@pkobp.pl

Investor Relations Department
ir@pkobp.pl