CONSOLIDATED INTERIM REPORT ON OPERATIONS AS AT 30 SEPTEMBER 2020 Consolidated interim report on operations as at 30 September 2020 Contents The present document is the English translation of the Italian Consolidated interim report on operations, prepared for and used in Italy, and has been translated only for the convenience of international readers. The Consolidated interim report on operations was prepared using International Reporting Standards (IAS/IFRS); therefore it is not intended to present the financial position and results of operations and cash flows according to accounting principles and practices other than IAS/IFRS. BPER Banca S.p.A. Head office in Via San Carlo 8/20, Modena, Italy Tel. 059/2021111 – Fax 059/2022033 Register of Banks no. 4932 Parent Company of the BPER Banca S.p.A. Banking Group Registered in the Register of Banking Group with ABI code 5387.6 http://www.bper.it, http://istituzionale.bper.it; E-mail:
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[email protected] Company belonging to the BPER Banca VAT Group VAT no. 03830780361 Tax Code and Modena Companies Register no. 01153230360 Modena Chamber of Commerce 222528 Share capital as at 28 October 2020 € 2,100,435,182.40 Member of the Interbank Deposit Protection Fund and of the National Guarantee Fund Ordinary shares listed on the MTA market 2 Consolidated interim report on operations as at 30 September 2020 Contents Contents Directors and officers of the Parent Company at the date of approval of the consolidated interim report on operations as at 30 September