ITSignificantSSM supervised

Banco BPM

BANCO BPM SOCIETA' PER AZIONI

815600E4E6DCD2D25E30Resolution authority: Single Resolution Board

CET1 ratio

14.15%

Source: eba_teUpdated 2025-06

Total capital ratio

19.23%

Source: eba_teUpdated 2025-06

Leverage ratio

4.88%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS1266866927	BAMIIM 2.750 7/27/20 (URegS) BANCO BPM	SP	2.75%	2020-07-27	EUR 1,000m
XS0555834984	BAMIIM 6.000 11/5/20 (URegS) BANCO BPM	T2	6%	2020-11-05	EUR 710m
IT0004966823	BAM 5.500 11/18/20 BANCO BPM	T2	5.5%	2020-11-18	EUR 160m
XS0597182665	BAM 7.125 3/1/21 (URegS) BANCO BPM	T2	7.125%	2021-03-01	EUR 400m
XS0632503412	BAMIIM 6.375 5/31/21 (URegS) BANCO BPM	T2	6.375%	2021-05-31	EUR 318m
XS2506285365	BcBPM 4% 20 07 2026	SP	4%	2026-07-20	EUR 300m
XS2034154190	BcBPM 2 4% 22 07 2026	SP	2.4%	2026-07-22	EUR 74m
XS2530053789	BcBPM 6% 13 09 2026	SP	6%	2026-09-13	EUR 284m
IT0005562142	BcBPM 3 875% 18 09 2026	COV	3.875%	2026-09-18	EUR 750m
XS2063556117	BcBPM 1 83% 30 09 2026	SP	1.83%	2026-09-30	EUR 90m
XS2016887015	BcBPM 2 85% 01 11 2026	SP	2.85%	2026-11-01	EUR 115m
XS2079400466	BcBPM 1 99% 11 11 2026	SP	1.99%	2026-11-11	EUR 50m
XS2097815067	BcBPM 1 96% 23 12 2026	SP	1.96%	2026-12-23	EUR 1,940m
XS2577572188	BcBPM 4 875% 18 01 2027	SP	4.875%	2027-01-18	EUR 750m
IT0005489932	BcBPM 0 75% 15 03 2027	COV	0.75%	2027-03-15	EUR 750m
XS1686880599	BAMIIM 4.375 9/21/27 c22 (URegS) BANCO BPM	T2	Not disclosed	2027-09-21	EUR 500m
IT0005144164	BcBPM FRN 19 11 2027	COV	Not disclosed	2027-11-19	EUR 900m
IT0005577298	BcBPM FRN 21 12 2027	COV	Not disclosed	2027-12-21	EUR 600m
XS2558591967	BcBPM 6% 21 01 2028	SP	6%	2028-01-21	EUR 500m
IT0005552507	BcBPM 3 75% 27 06 2028	COV	3.75%	2028-06-27	EUR 750m
IT0005606683	BcBPM FRN 26 07 2028	COV	Not disclosed	2028-07-26	EUR 1,000m
IT0005573990	BAMI 4.100 01/31/29	SP	Not disclosed	2029-01-31	EUR 300m
IT0005580508	BANCO BPM SPA MC IND LINK FEB29 EUR	SP	Not disclosed	2029-02-28	EUR 220m
IT0005583064	BAMI 4.700 03/28/29	SP	Not disclosed	2029-03-28	EUR 146m
IT0005331662	BcBPM FRN 26 04 2029	COV	Not disclosed	2029-04-26	EUR 1,900m
IT0005329583	BcBPM FRN 30 06 2029	COV	Not disclosed	2029-06-30	EUR 1,000m
IT0005637761	BcBPM 2 625% 06 09 2029	COV	2.625%	2029-09-06	EUR 750m
XS2058908745	BAMI 4.25 01/10/29	T2	4.25%	2029-10-01	EUR 350m
IT0005219511	BcBPM FRN 07 11 2029	COV	Not disclosed	2029-11-07	EUR 1,000m
IT0005632267	BcBPM 3 375% 21 01 2030	SP	3.375%	2030-01-21	EUR 500m
IT0005580771	BcBPM 3 375% 24 01 2030	COV	3.375%	2030-01-24	EUR 750m
IT0005385379	BcBPM FRN 25 03 2030	COV	Not disclosed	2030-03-25	EUR 650m
IT0005602849	BAMI 4.000 08/30/30	SP	Not disclosed	2030-08-30	EUR 310m
XS2271367315	BAMIIM 3.250 1/14/31 c26 (URegS) BANCO BPM	T2	3.25%	2031-01-14	EUR 350m
IT0005597379	BcBPM 3 25% 28 05 2031	COV	3.25%	2031-05-28	EUR 500m
XS2434421413	BcBPM 3 375% 19 01 2032	T2	3.375%	2032-01-19	EUR 400m
IT0005696668	BcBPM 2 75% 25 02 2032	COV	2.75%	2032-02-25	EUR 1,000m
IT0005586729	BcBPM 5% 18 06 2034	SNP	5%	2034-06-18	EUR 500m
IT0005657850	BcBPM 4% 01 01 2036	T2	4%	2036-01-01	EUR 500m
IT0005697450	BcBPM 4 26% 06 03 2036	SP	4.26%	2036-03-06	EUR 50m
IT0005623837	BcBPM 4 5% 26 11 2036	T2	4.5%	2036-11-26	EUR 500m
IT0005719494	BANCO BPM SPA GREEN MC JAN38 T2 CALL EUR	T2	4.125%	2038-01-07	EUR 500m
XS2284323347	BAMIIM 6 1/2 PERP	AT1	6.5%	2049-07-29	EUR 400m
IT0005571309	BAMI 9.500 Perp '28 FRN	AT1	9.5%	Perpetual	EUR 300m
IT0005604803	BAMI 7.250 Perp '31 FRN	AT1	7.25%	Perpetual	EUR 400m
IT0005651788	BAMI 6.250 Perp FRN	AT1	6.25%	Perpetual	EUR 400m
XS1984319316	BAMI 8.750 Perp '24 FRN	AT1	8.75%	Perpetual	EUR 77m
XS2398286471	BAMI 7.000 Perp '27 FRN	AT1	7%	Perpetual	EUR 300m

281 active instruments in total; 233 structured products and other debt not shown here.