Exenciones Intragrupo EMIR

Banco Santander, S.A. has been authorized by CNMV (Comisión Nacional del Mercado de Valores) to apply the Clearing exemption, established in the article 4.2 of the Regulation (EU) 648/2018 of the European Parliament and of the Council of 4 July on OTC derivatives, central counterparties and trade repositories with the entities detailed in the following table. 

ENTITY NAME COUNTRY LEI RELATIONSHIP BETWEEN ENTITIES TYPE OF EXEMPTION NOTIONAL DECEBER 31, 2018
BANCO SANTANDER RÍO S.A. ARGENTINA 579100KKDEKFFEKKI077 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER S.A. BRASIL 549300D1H731B30TSI43 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 19.426.198.545,05€
BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 47.322.111.969,99€
BANCO SANTANDER DE NEGOCIOS COLOMBIA COLOMBIA 549300DI194U0XWATI47 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 494.310.297,55€
CREDIPAR S.A. FRANCIA 969500C6V7XE6KJJW795 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 20.000.000,00€
SOCIETE FINACIERE DE BANQUE SOFIB FRANCIA 969500JK1O192KI3E882 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER COSUMUER BANK AG ALEMANIA 5299002CRNX7K6KOL397 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 1.235.906.066,97€
SANTANDER CONSUMER BANK SPA ITALIA 549300O0YQXDOJB36Y73 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 2.259.857.008,00€
BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 112.496.321.774,48€
SANTANDER CONSUMER BANK AS NORUEGA 549300A08LH2961IPN13 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 164.057.140,23€
BANCO SANTANDER PERU PERU 549300T1KWXIS1JJ7Q76 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 177.714.543,32€
BANK ZACHODNI WBK S.A. POLONIA 259400LGXW3K0GDAG361 ENTITIES OF THE SAME CONSOLIDATED GROUP PARCIAL 12.743.149.048,65€
SANTANDER CONSUMER BANK S.A. POLONIA 549300PXHEWNAGPV0398 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER CONSUMER PORTUGAL S.A. PORTUGAL 549300Z5VU00GHU3B005 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 324.280.000,00€
BANCO SANTANDER TOTTA S.A. PORTUGAL 549300URJH9VSI58CS32 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 26.284.207.637,11€
SANTANDER TOTTA SEGUROS, COMPANHIA DE SEGUROS DE VIDA S.A. PORTUGAL 54930006K2IUPA083C07 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER PUERTO RICO PUERTO RICO 549300QO3CMBIN236004 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
OPENBANKS S.A. ESPAÑA 95980020140006024944 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER FINANCE S.A. ESPAÑA 5493000LM0MZ4JPMGM90 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 5.468.275.983,90€
SANTANDER INVESTMENT S.A. ESPAÑA 959800PF0SJV8TSAB140 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER SECURITIES SERVICES S.A. ESPAÑA 95980020140005970915 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER SEGUROS Y REASEGUROS COMPAÑÍA  ASEGURADORA S.A. ESPAÑA

95980020140005490280

ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 11.265.297.559,50€
BANCO SANTANDER SUISSE S.A. SUIZA 254900B46DYPR5UMD829 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 525.284.271,44€
BANCO SANTANDER INTERNATIONAL ESTADOS UNIDOS 549300WBCQHX42LBGI20 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 244.079.296,16€
SANTANDER BANK NATIONAL ASSOTIATION ESTADOS UNIDOS TR24TWEY5RVRQV65HD49 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 2.549.163.972,18€
BANCO SANTANDER S.A. URUGUAY 549300T3TP2IYV4PHY98 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 34.503.742,26€

Banco Santander, S.A. has been authorized by CNMV (Comisión Nacional del Mercado de Valores) to apply the Margin Exchange Exemption established in the article 11.32 of the Regulation (EU) 648/2018 of the European Parliament and of the Council of 4 July on OTC derivatives, central counterparties and trade repositories with the entities detailed in the following table.

 
ENTITY NAME COUNTRY LEI RELATIONSHIP BETWEEN ENTITIES TYPE OF EXEMPTION NOTIONAL DECEBER 31, 2018
BANCO SANTANDER S.A. BRASIL 549300D1H731B30TSI43 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 19.426.198.545,05€
BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 47.322.111.969,99€
BANCO SANTANDER DE NEGOCIOS COLOMBIA COLOMBIA 549300DI194U0XWATI47 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 494.310.297,55€
CREDIPAR S.A. FRANCIA 969500C6V7XE6KJJW795 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 20.000.000,00€
SANTANDER COSUMUER BANK AG ALEMANIA 5299002CRNX7K6KOL397 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 1.235.906.066,97€
SANTANDER CONSUMER BANK SPA ITALIA 549300O0YQXDOJB36Y73 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 2.259.857.008,00€
BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 112.496.321.774,48€
SANTANDER CONSUMER BANK AS NORUEGA 549300A08LH2961IPN13 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 164.057.140,23€
BANCO SANTANDER PERU PERU 549300T1KWXIS1JJ7Q76 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 177.714.543,32€
BANK ZACHODNI WBK S.A. POLONIA 259400LGXW3K0GDAG361 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 12.743.149.048,65€
SANTANDER CONSUMER BANK S.A. POLONIA 549300PXHEWNAGPV0398 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER CONSUMER PORTUGAL S.A. PORTUGAL 549300Z5VU00GHU3B005 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 324.280.000,00€
BANCO SANTANDER TOTTA S.A. PORTUGAL 549300URJH9VSI58CS32 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 26.284.207.637,11€
OPENBANKS S.A. ESPAÑA 95980020140006024944 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER FINANCE S.A. ESPAÑA 5493000LM0MZ4JPMGM90 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 5.468.275.983,90€
SANTANDER INVESTMENT S.A. ESPAÑA 959800PF0SJV8TSAB140 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER SECURITIES SERVICES S.A. ESPAÑA 95980020140005970915 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER SEGUROS Y REASEGUROS COMPAÑÍA  ASEGURADORA S.A. ESPAÑA

95980020140005490280

ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 11.265.297.559,50€
BANCO SANTANDER SUISSE S.A. SUIZA 254900B46DYPR5UMD829 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 525.284.271,44€
BANCO SANTANDER INTERNATIONAL ESTADOS UNIDOS 549300WBCQHX42LBGI20 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 244.079.296,16€
SANTANDER BANK NATIONAL ASSOTIATION ESTADOS UNIDOS TR24TWEY5RVRQV65HD49 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 2.549.163.972,18€
BANCA PSA ITALLIA ITALIA 549300MJE0EYLRQ0SS55 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER INVESTMENT CHILE LTDA CHILE 549300TZVKJL10W65T56 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 47.955.182,81€
SANTANDER BANK AND TRUST LTD, BAHAMAS BAHAMAS 254900BIPR5E2EGZ9N46 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER BANK SA BÉLGICA 549300EFMBDUBFU1TB60 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
PSA BANQUE FRANCE FRANCIA 969500JK1O192KI3E882 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
PSA BANK DEUTSCHLAND GMBH ALEMANIA 5493002G6Y6SPVETC087 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL  0,00€