1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
POLISH FINANCIAL SUPERVISION AUTHORITY |
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UNI - EN REPORT No |
74 | / |
2026 |
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Date of issue: |
2026-10-27 |
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Short name of the issuer |
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UniCredit |
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Subject |
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UniCredit is well above the specific capital requirements set by ECB |
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Official market - legal basis |
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Inne uregulowania |
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Unofficial market - legal basis |
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Contents of the report: |
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Following the communication received from the ECB in relation to the 2026 Supervisory Review and Evaluation Process (SREP), UniCredit's Pillar 2 Capital Requirement (P2R) remains at 200 basis points[1]. From 1 January 2027, UniCredit shall respect the following capital requirements on a consolidated basis: • 10.21 per cent CET1 ratio • 12.09 per cent Tier 1 ratio • 14.59 per cent Total Capital ratio The above capital ratios include the Combined Buffer Requirement to be met with CET1 instruments, composed of 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 0.34 per cent Systemic Risk Capital buffer (SyRB)[3]. As of 30 June 2026, UniCredit's capital ratios on a consolidated basis stood at: • 14.26 per cent CET1 ratio • 15.86 per cent Tier 1 ratio • 18.53 per cent Total Capital ratio Milan, 27 October 2026 Contacts: Media Relations e-mail: MediaRelations@unicredit.eu Investor Relations e-mail: InvestorRelations@unicredit.eu [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 2027 will remain at 1.25%. [3] CCyB and SyRB calculated according to the exposures and requirements as of 30 September 2026. These buffers are recalculated on a quarterly basis and therefore could vary accordingly. |
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Annexes |
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File |
Description |
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Press Release |
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Legal framework |
Type of information |
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TRANSD |
Additional regulated information required to be disclosed under the laws of a Member State |
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RegulatoryData |
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Collection Body |
PLKNF |
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Unique data record identifier |
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Type of submission |
New (to be used for new information) |
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Voluntary information flag |
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Date or period covered [Date or beginning of the period to which the information relates] |
2026-10-27 |
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Date or period covered [Date or end of the period to which the information relates] |
2026-10-27 |
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Personal data flag |
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Macierzyste państwo członkowskie, w stosownych przypadkach |
PL |
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DocumentReference |
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Język, w którym przekazano informacje |
Oryginał (ORIG) czy tłumaczenie (TRAN) |
Numer referencyjny pliku danych |
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PL |
ORIG |
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SubmittingEntity |
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Submitting entity LEI |
or |
Submitting entity name - natural person |
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549300TRUWO2CD2G5692 |
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RelatedEntity/LegalPerson |
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Entity LEI |
Size of the entity |
Industry sector(s) |
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549300TRUWO2CD2G5692 |
Large group |
(acc. NACE): K |
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(fullname of the issuer) |
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(short name of the issuer) |
(sector according to clasification of the WSE in Warsow) |
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(post code) |
(city) |
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(street) |
(number) |
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(phone number) |
(fax) |
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(e-mail) |
(web site) |
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(NIP) |
(REGON) |
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SIGNATURE OF PERSONS REPRESENTING THE COMPANY |
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Date |
Name |
Position / Function |
Signature |
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2026-10-27 |
Daniela Arienti |
Group Media Relations |
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