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C.U.I. RO 50 22 670

R.B. - P.J.R. 12 - 019 - 18.02.1999

Nr. Înreg. Reg. Com.: J12 / 4155 / 1993

STATEMENT

As per provisions the article 30 of the Accounting Law no. 82/1991, republished, we hereby state that we take full responsibility for preparing the annual financial statements as at March 31, 2024 and confirm that:

  1. The accounting policies used to prepare the interim condensed consolidated and separate financial statements are in accordance with the International Financial
    Reporting Standards as endorsed by the European Union ("IFRS"), applicable as at the reporting date March 31, 2024;
  2. The interim condensed consolidated and separate financial statements prepared as at March 31, 2024 present a true image of the assets, liabilities, statement of financial position, statement of profit or loss of Banca Transilvania;
  3. Banca Transilvania carries its business on an ongoing basis;
  4. The Interim Report has been prepared in accordance with the ASF Regulation no. 5/2018 and reflects the fair and complete information at the reporting date.

DEPUTY CEO,

GEORGE CĂLINESCU

May 10, 2024

Refer to the original signed

Romanian version

Refer to the original signed

Romanian version

TRANSLATOR'S EXPLANATORY NOTE: The above is provided as a free translation

from Romanian which is the official and binding version

Head Office: 400117, 30-36 Calea Dorobanţilor 30 - 36, Cluj-Napoca, Cluj

Banca Oamenilor Întreprinzători

Tel: +40 264 407 150; Fax: +40 264 301 128; www.bancatransilvania.ro

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Banca Transilvania SA published this content on 10 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2024 16:06:39 UTC.