CERTIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS PURSUANT TO ART. 81-TER OF CONSOB REGULATION NO. 11971 OF 14 MAY 1999 AND SUBSEQUENT AMENDMENTS AND ADDITIONS
1. The undersigned, Giuseppe Castagna, as Chief Executive Officer of Banco BPM S.p.A. and Gianpietro Val, as Manager responsible for preparing the Company's financial reports of Banco BPM S.p.A., hereby certify, also in consideration of the provisions of Art. 154-bis, paragraphs 3 and 4, of Italian Legislative Decree no. 58 dated 24 February 1998:
the adequacy in relation to the characteristics of the company and
the effective application
of the administrative and accounting procedures for the formation of the consolidated financial statements of Banco BPM S.p.A. in 2021.
The assessment of the adequacy and the verification of the effective application of the administrative and accounting procedures for the formation of the consolidated financial statements of Banco BPM S.p.A. as at 31 December 2021 were based on an internal model set in place by Banco BPM S.p.A., developed on the basis of the "Internal Control - Integrated Framework (COSO)" and, for the IT component, the "Control Objectives for IT and related Technology (COBIT)", which represent the standards for the internal audit system generally accepted at international level.
We also hereby certify that:
the consolidated financial statements of Banco BPM S.p.A. as at 31 December 2021:
were drawn up in compliance with the applicable international accounting standards recognised in the European Community as per EC Regulation no. 1606/2002 of the European Parliament and Council, dated 19 July 2002;
comply with the results of the accounting records and journal entries;
are suitable for providing a true and fair view of the balance sheet, income statement and financial situation of the issuer and of all the companies included within the scope of consolidation.
the report on operations includes a reliable analysis of operating performance and results, as well as the situation of the issuer, Banco BPM S.p.A., and of all of the companies included within the scope of consolidation, together with a description of the main risks and uncertainties to which the same are exposed.
Milan, 1 March 2022
Signed by
Signed by
Giuseppe Castagna
Gianpietro Val
Chief Executive Officer
Manager responsible for preparing the
Company's financial reports
Independent Auditors' Report on the consolidated financial statements
Attachments
Original Link
Original Document
Permalink
Disclaimer
Banco BPM S.p.A. published this content on 10 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2022 15:11:02 UTC.
Banco BPM S.p.A. is Italy's third largest banking group. The activity is essentially organized around 6 areas:
- private banking ;
- investment banking ;
- insurance ;
- strategic partners: consumer credit, leasing and asset management;
- finance;
- Corporate Center.
Banco BPM S.P.A. is therefore a fully-fledged financial services group which, in addition to its core commercial and retail banking activities, provides its customers with a wide range of products, financial services and value-added activities.
At the end of 2022, the group had EUR 108.3 billion in current deposits and EUR 127.7 billion in current loans.
Products and services are marketed through a network of 1,437 branches located in Italy.