Statement of the Management Board of Bank
Polska Kasa Opieki Spółka Akcyjna
regarding the compliance of the preparation of the separate financial statements of the Bank and the consolidated financial statements of the Bank's Group with the applicable accounting principles
The Management Board of Bank Polska Kasa Opieki Spółka Akcyjna with its registered office in Warsaw, acting pursuant to § 72 section 1 point 5) and § 73 section 1 point 5) of the Regulation of the Minister of Finance of 6 June 2025 on current and periodic information submitted by issuers of securities and the conditions for recognizing as equivalent information required by the laws of a non-member state in connection with Art. 60 section 2 of the Act of 29 July 2005 on public offering and conditions for introducing financial instruments to organized trading and on public companies, declares that:
a) to the best of its knowledge, the separate financial statements of Bank Pekao S.A. for the year ended on 31 December 2025 and the consolidated financial statements of Bank Pekao S.A. Group for the year ended on 31 December 2025 and comparable data were prepared in accordance with applicable accounting principles and that they reflect in a true, fair and clear manner the financial standing of the Bank and the Bank’s Group and the financial result of the Bank and the Bank’s Group,
b) the Report on the Activities of Bank Pekao S.A. Group for the year 2025 (prepared jointly with the Report on the Activities of Bank Pekao S.A.) presents a fair view of the development and profitability of the operations and situation of the Bank and the Bank's Group, as well as the consolidated entities taken as a whole, including a description of the main types of risks and uncertainties, and that it was prepared in accordance with the requirements of Article 49 and Article 55 paragraph 2a of the Accounting Act, and the statement on sustainability of Bank Pekao S.A. Group for 2025, which is part of this report, was prepared in accordance with the Accounting Act, the ESRB and Article 8 of Regulation 2020/852 and delegated acts issued under Article 8 paragraph 4 of that Regulation.
Management Board of Bank Polska Kasa Opieki Spółka Akcyjna
Date of the statement: 17 February 2026