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UBI Banca Group: Interim Financial Report As at and for the Period

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UBI Banca Group: Interim Financial Report As at and for the Period Interim financial report as at and for the period th ended 30 September 2017 Translation from the Italian original which remains the definitive version Legislative Decree No. 25 of 15th February 2016 implemented Directive 2013/50/EU (the “Transparency II” Directive) which, amongst other things, repealed the obligation to publish “Resoconti intermedi” (quarterly interim financial reports, the accounting documents introduced in 2007 to replace the “Relazioni trimestrali”, also quarterly reports by the “Transparency” Directive 2004/109/EC which harmonised transparency obligations concerning information on issuers with shares admitted for trading on regulated markets). This decree, in force since 18th March 2016, amended the Consolidated Finance Law (Legislative Decree No. 58/1998), with reference in particular to “Financial reports” pursuant to Art. 154-ter, eliminating the obligation to publish interim financial reports for the first and third quarters. In view of the option provided for by the Directive and on the basis of observations made by the market when two consultations were held by the Consob, this Commission amended the Issuers’ Regulations with Resolution No. 19770 of 26th October 2016, which introduced Art. 82-ter (additional periodic financial reports), which came into force from 2nd January 2017. On the basis of this provision, listed companies have the option to choose whether or not to publish periodic financial reports that are additional to the annual and half yearly financial reports provided for by Art. 154- ter of the Consolidated Finance Law. If they choose to publish these on a voluntary basis, they must disclose this to market, specifying the items of information they intend to provide in order for the decisions taken to be clear and stable over time. Any decision taken to interrupt the publication must be accompanied by the reasons and disclosed publicly; this will take effect starting from the subsequent financial year. The Management Board of UBI Banca resolved to continue with the format aleady in use for its quarterly financial reports, with possible simplifications of the contents not strictly indispensable for an understanding of performance in the period, until possible alternative decisions are taken, considering also the establishment of different practices in the sector. Joint Stock Company Head Office and General Management: Piazza Vittorio Veneto 8, Bergamo (Italy) Operating offices: Bergamo, Piazza Vittorio Veneto 8; Brescia, Via Cefalonia 74 Member of the Interbank Deposit Protection Fund and the National Guarantee Fund Tax Code, VAT No. and Bergamo Company Registration No. 03053920165 ABI (Italian Banking Association) 3111.2 Register of Banks No. 5678 Register of banking groups No. 3111.2 Parent of the Unione di Banche Italiane Banking Group Share capital as at 23rd October 2017: €2,843,177,160.24 fully paid up www.ubibanca.it Contents UBI Banca: company officers ................................................................................................. 5 UBI Banca Group: the main investments as at 1st November 2017 ......................................... 6 UBI Banca Group: branch network as at 1st November 2017 .................................................. 7 UBI Banca Group: key figures and performance indicators ..................................................... 8 The rating .............................................................................................................................. 10 The UBI Banca share ......................................................................................................................... 12 INTERIM CONSOLIDATED MANAGEMENT REPORT AS AT AND FOR THE PERIOD ENDED 30TH SEPTEMBER 2017 ▪ Significant events in the third quarter of 2017 ......................................................................... 16 - The conclusion of the share capital increase …………………… .................................................... 16 - Implementation of the 2017-2020 Business Plan (updated to take account of the acquisition of the New Banks) .............................................................................................. 17 - Developments in Group governance .......................................................................................... 23 - The ECB sensitivity analysis: publication of the results ............................................................. 24 - Developments in the regulatory framework ............................................................................... 25 - Changes to the scope of consolidation ....................................................................................... 26 - The branch network ................................................................................................................. 27 - Market positioning .................................................................................................................. 28 - Changes in personnel ............................................................................................................... 29 ▪ Reclassified consolidated financial statements, reclassified income statement net of the most significant non-recurring items and reconciliation schedules ...................... 32 ▪ The consolidated income statement ........................................................................................... 42 ▪ General banking business with customers: funding ................................................................ 55 - Total banking funding .............................................................................................................. 55 - Direct banking funding ............................................................................................................. 56 - Indirect banking funding and assets under management .......................................................... 59 - Insurance funding and technical reserves ................................................................................. 62 ▪ General banking business with customers: lending ................................................................. 63 - Performance of the loan portfolio .............................................................................................. 63 - Risk ......................................................................................................................................... 66 ▪ The interbank market and the liquidity position ...................................................................... 73 ▪ Financial activities ........................................................................................................................ 77 ▪ Equity and capital adequacy ....................................................................................................... 84 ▪ Consolidated companies: the principal figures ......................................................................... 90 ▪ Other information ......................................................................................................................... 94 - Inspections ............................................................................................................................... 94 - Litigation .................................................................................................................................. 97 - Tax aspects .............................................................................................................................. 98 ▪ Important events occurring after the end of the third quarter and the business outlook for consolidated operations ..................................................................... 99 INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE PERIOD ENDED 30TH SEPTEMBER 2017 Mandatory interim consolidated financial statements as at and for the period ended 30th September 2017 .............................................................................. 102 Notes ..................................................................................................................................................... 107 STATEMENT OF THE SENIOR OFFICER RESPONSIBLE FOR PREPARING THE CORPORATE ACCOUNTING DOCUMENTS ................................................................................... 111 Contacts 3 Key The following abbreviations are used in the tables: - dash (-): when the item does not exist; - not significant (n.s.): when the phenomenon is not significant; - not available (n.a.): when the information is not available; - a cross “X”: when no amount is to be given for the item (in compliance with Bank of Italy instructions). All figures are given in thousands of euros, unless otherwise stated. 4 UBI Banca: company officers Honorary Chairmen Gino Trombi Emilio Zanetti Supervisory Board (Appointed by a Shareholders' meeting on 2nd April 2016) Chairman Andrea Moltrasio Senior Deputy Chairman Mario Cera Deputy Chairman Pietro Gussalli Beretta Deputy Chairman Armando Santus Francesca Bazoli Letizia Bellini Cavalletti Pierpaolo Camadini Ferruccio Dardanello (*) Alessandra Del Boca Giovanni Fiori Patrizia Michela Giangualano Paola Giannotti Lorenzo Renato Guerini Giuseppe Lucchini Sergio Pivato Management Board (appointed by the Supervisory Board on 14th April 2016) Chairwoman Letizia Maria Brichetto Arnaboldi Moratti Deputy Chairman Flavio Pizzini Chief Executive Officer Victor Massiah (**) Silvia Fidanza Osvaldo Ranica Elvio Sonnino Elisabetta Stegher General
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