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, 2019 |
---|---|---|---|---|---|
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 | 24.540.345.123,07€ |
BANCO SANTANDER | CHILE | 3YJP8HORPAEXJ80D6368 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 63.839.201.229,76€ |
BANCO SANTANDER DE NEGOCIOS COLOMBIA | COLOMBIA | 549300DI194U0XWATI47 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 518.725.629,76€ |
CREDIPAR S.A. | FRANCIA | 969500C6V7XE6KJJW795 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 0,00€ |
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 | 1.051.317.640,24€ |
SANTANDER CONSUMER BANK SPA | ITALIA | 549300O0YQXDOJB36Y73 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 3.098.720.500,00€ |
BANCO SANTANDER | MÉXICO | SCRYQ25DTVRHYYMM6P89 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 140.194.326.339,79€ |
SANTANDER CONSUMER BANK AS | NORUEGA | 549300A08LH2961IPN13 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 149.702.870,93€ |
BANCO SANTANDER PERÚ | PERÚ | 549300T1KWXIS1JJ7Q76 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 434.920.556,91€ |
BANK ZACHODNI WBK S.A. | POLONIA | 259400LGXW3K0GDAG361 | ENTITIES OF THE SAME CONSOLIDATED GROUP | PARCIAL | 19.526.522.825,72€ |
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 | 244.800.000,00€ |
BANCO SANTANDER TOTTA S.A. | PORTUGAL | 549300URJH9VSI58CS32 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 26.732.101.676,46€ |
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€ |
OPENBANK 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 | 3.847.909.540,14€ |
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 | 11.204.127.137,75€ |
BANCO SANTANDER SUISSE S.A. | SUIZA | 254900B46DYPR5UMD829 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 1.312.470.740,70€ |
BANCO SANTANDER INTERNATIONAL | ESTADOS UNIDOS | 549300WBCQHX42LBGI20 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 443.950.968,38€ |
SANTANDER BANK NATIONAL ASSOTIATION | ESTADOS UNIDOS | TR24TWEY5RVRQV65HD49 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 3.095.624.617,71€ |
BANCO SANTANDER S.A. | URUGUAY | 549300T3TP2IYV4PHY98 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 41.500.956,78€ |
PSA BANK DEUTSCHLAND GMBH | ALEMANIA | 5493002G6Y6SPVETC087 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 0,00€ |
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, 2019 |
---|---|---|---|---|---|
BANCO SANTANDER S.A. | BRASIL | 549300D1H731B30TSI43 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 24.540.345.123,07€ |
BANCO SANTANDER | CHILE | 3YJP8HORPAEXJ80D6368 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 63.839.201.229,76€ |
BANCO SANTANDER DE NEGOCIOS COLOMBIA | COLOMBIA | 549300DI194U0XWATI47 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 518.725.629,76€ |
CREDIPAR S.A. | FRANCIA | 969500C6V7XE6KJJW795 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 0,00€ |
SANTANDER COSUMUER BANK AG | ALEMANIA | 5299002CRNX7K6KOL397 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 1.051.317.640,24€ |
SANTANDER CONSUMER BANK SPA | ITALIA | 549300O0YQXDOJB36Y73 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 3.098.720.500,00€ |
BANCO SANTANDER | MÉXICO | SCRYQ25DTVRHYYMM6P89 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 140.194.326.339,79€ |
SANTANDER CONSUMER BANK AS | NORUEGA | 549300A08LH2961IPN13 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 149.702.870,93€ |
BANCO SANTANDER PERÚ | PERÚ | 549300T1KWXIS1JJ7Q76 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 434.920.556,91€ |
BANK ZACHODNI WBK S.A. | POLONIA | 259400LGXW3K0GDAG361 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 19.526.522.825,72€ |
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 | 244.800.000,00€ |
BANCO SANTANDER TOTTA S.A. | PORTUGAL | 549300URJH9VSI58CS32 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 26.732.101.676,46€ |
OPENBANK 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 | 3.847.909.540,14€ |
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 | 11.204.127.137,75€ |
BANCO SANTANDER SUISSE S.A. | SUIZA | 254900B46DYPR5UMD829 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 1.312.470.740,70€ |
BANCO SANTANDER INTERNATIONAL | ESTADOS UNIDOS | 549300WBCQHX42LBGI20 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 443.950.968,38€ |
SANTANDER BANK NATIONAL ASSOTIATION | ESTADOS UNIDOS | TR24TWEY5RVRQV65HD49 | ENTITIES OF THE SAME CONSOLIDATED GROUP | TOTAL | 3.095.624.617,71€ |
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 | 25.975.140,08€ |
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€ |