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) 648/2012 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 NAMECOUNTRYLEIRELATIONSHIP BETWEEN ENTITIESTYPE OF EXEMPTIONNOTIONAL DECEMBER 31, 2022
BANCO SANTANDER RÍO S.A.ARGENTINA254900HVCNDRV3V50O70ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
BANCO SANTANDER BRASIL S.A.BRAZIL549300D1H731B30TSI43ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL32.692.703.588,17€
BANCO SANTANDER CHILECHILE3YJP8HORPAEXJ80D6368ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL56.127.033.312,79€
BANCO SANTANDER DE NEGOCIOS COLOMBIA S.A.COLOMBIA549300DI194U0XWATI47ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL1.552.634.178,83€
COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS-CREDITPARFRANCE969500C6V7XE6KJJW795ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL1.920.840.865,68€
BANQUE STELLANTIS FRANCEFRANCE969500JK1O192KI3E882ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER CONSUMER BANK AKTIENGESELLSCHAFTGERMANY5299002CRNX7K6KOL397ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL3.186.290.720,68€
SANTANDER CONSUMER BANK SPAITALY549300O0YQXDOJB36Y73ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL3.860.756.705,62€
STELLANTIS FINANCIAL SERVICES ITALIA S.P.AITALY549300MJE0EYLRQ0SS55ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL591.000.000,00€
BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCMEXICOSCRYQ25DTVRHYYMM6P89ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL180.953.415.485,07€
SANTANDER CONSUMER BANK ASNORWAY549300A08LH2961IPN13ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL628.401.780,47€
BANCO SANTANDER PERÚ S.A.PERU549300T1KWXIS1JJ7Q76ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL990.816.345,85€
BANCO SANTANDER TOTTAPORTUGAL549300URJH9VSI58CS32ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL22.538.676.673,87€
SANTANDER TOTTA SEGUROS, COMPANHIA DE SEGUROS DE VIDA S.A.PORTUGAL54930006K2IUPA083C07ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
OPENBANK S.A.SPAIN95980020140006024944ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER CONSUMER FINANCE S.A.SPAIN5493000LM0MZ4JPMGM90ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL7.528.459.899,40€
SANTANDER INVESTMENT S.A.SPAIN959800PF0SJV8TSAB140ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER SEGUROS Y REASEGUROS COMPAÑÍA  ASEGURADORA S.A.SPAIN95980020140005490280ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL9.311.523.487,91€
BANCO SANTANDER INTERNATIONAL SASWITZERLAND

254900B46DYPR5UMD829

ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
BANCO SANTANDER INTERNATIONALUNITED STATES549300WBCQHX42LBGI20ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL773.441.359,32€
SANTANDER BANK N.AUNITED STATESTR24TWEY5RVRQV65HD49ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL32.556.644.114,84€
BANCO SANTANDER URUGUAY S.A.URUGUAY549300T3TP2IYV4PHY98ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL21.561.002,37€
SANTANDER CONSUMER BANK SPOLKA AKCYJNAPOLAND549300PXHEWNAGPV0398ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER BANK POLSKA S.A.POLAND259400LGXW3K0GDAG361ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL 0,00€
SANTANDER FINANCIAL SERVICES PLCUNITED KINGDOMR83QYRLEMH4ZSHI0L097ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL5.788.131,71€

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 11.6 and 11.8 of the Regulation (EU) 648/2012 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 NAMECOUNTRYLEIRELATIONSHIP BETWEEN ENTITIESTYPE OF EXEMPTIONNOTIONAL DECEMBER 31, 2022
BANCO SANTANDER BRASIL S.A.BRAZIL549300D1H731B30TSI43ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL32.692.703.588,17€
BANCO SANTANDER CHILECHILE3YJP8HORPAEXJ80D6368ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL56.127.033.312,79€
BANCO SANTANDER DE NEGOCIOS COLOMBIA S.A.COLOMBIA549300DI194U0XWATI47ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL1.552.634.178,83€
COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS-CREDITPARFRANCE969500C6V7XE6KJJW795ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL1.920.840.865,68€
BANQUE STELLANTIS FRANCEFRANCE969500JK1O192KI3E882ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER CONSUMER BANK AKTIENGESELLSCHAFTGERMANY5299002CRNX7K6KOL397ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL3.186.290.720,68€
SANTANDER CONSUMER BANK SPAITALY549300O0YQXDOJB36Y73ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL3.860.756.705,62€
STELLANTIS FINANCIAL SERVICES ITALIA S.P.AITALY549300MJE0EYLRQ0SS55ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCMEXICOSCRYQ25DTVRHYYMM6P89ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL180.953.415.485,07€
SANTANDER CONSUMER BANK ASNORWAY549300A08LH2961IPN13ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL628.401.780,47€
BANCO SANTANDER PERÚ S.A.PERU549300T1KWXIS1JJ7Q76ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL990.816.345,85€
BANCO SANTANDER TOTTA PORTUGAL549300URJH9VSI58CS32ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL22.538.676.673,87€
OPENBANK S.A.SPAIN95980020140006024944ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER CONSUMER FINANCE S.A.SPAIN5493000LM0MZ4JPMGM90ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL7.528.459.899,40€
SANTANDER INVESTMENT S.A.SPAIN959800PF0SJV8TSAB140ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER SEGUROS Y REASEGUROS COMPAÑÍA  ASEGURADORA S.A.SPAIN95980020140005490280ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
BANCO SANTANDER INTERNATIONALUNITED STATES

549300WBCQHX42LBGI20

ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€
SANTANDER BANK N.AUNITED STATESTR24TWEY5RVRQV65HD49ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL773.441.359,32€
SANTANDER INVESTMENT CHILE LTDACHILE549300TZVKJL10W65T56ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00
SANTANDER BANK AND TRUST LTD, BAHAMASBAHAMAS254900BIPR5E2EGZ9N46ENTITIES OF THE SAME CONSOLIDATED GROUPTOTAL0,00€