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 NAME COUNTRY LEI RELATIONSHIP BETWEEN ENTITIES TYPE OF EXEMPTION NOTIONAL DECEMBER 31, 2022
BANCO SANTANDER RÍO S.A. ARGENTINA 579100KKDEKFFEKKI077 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER BRASIL S.A. BRAZIL 549300D1H731B30TSI43 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 32.692.703.588,17€
BANCO SANTANDER CHILE CHILE 3YJP8HORPAEXJ80D6368 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 56.127.033.312,79€
BANCO SANTANDER DE NEGOCIOS COLOMBIA S.A. COLOMBIA 549300DI194U0XWATI47 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 1.552.634.178,83€
COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS-CRED FRANCE 969500C6V7XE6KJJW795 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 1.920.840.865,68€
PSA BANQUE FRANCE FRANCE 969500JK1O192KI3E882 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER BANK AKTIENGESELLSCHAFT GERMANY 5299002CRNX7K6KOL397 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 3.186.290.720,68€
SANTANDER CONSUMER BANK SPA ITALY 549300O0YQXDOJB36Y73 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 3.860.756.705,62€
STELLANTIS FINANCIAL SERVICES ITALIA S.P.A ITALY 549300MJE0EYLRQ0SS55 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 591.000.000,00€
BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC MEXICO SCRYQ25DTVRHYYMM6P89 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 180.953.415.485,07€
SANTANDER CONSUMER BANK AS NORWAY 549300A08LH2961IPN13 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 628.401.780,47€
BANCO SANTANDER PERÚ S.A. PERU 549300T1KWXIS1JJ7Q76 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 990.816.345,85€
SANTANDER CONSUMER FINANCE SA - BRANCH IN PORTUGAL PORTUGAL 549300Z5VU00GHU3B005 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 741.629.321,93€
BANCO SANTANDER TOTTA PORTUGAL 549300URJH9VSI58CS32 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 22.538.676.673,87€
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. SPAIN 95980020140006024944 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER FINANCE S.A. SPAIN 5493000LM0MZ4JPMGM90 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 7.528.459.899,40€
SANTANDER INVESTMENT S.A. SPAIN 959800PF0SJV8TSAB140 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER SEGUROS Y REASEGUROS COMPAÑÍA  ASEGURADORA S.A. SPAIN 95980020140005490280 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 9.311.523.487,91€
BANCO SANTANDER INTERNATIONAL SA SWITZERLAND

254900B46DYPR5UMD829

ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER INTERNATIONAL UNITED STATES 549300WBCQHX42LBGI20 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 773.441.359,32€
SANTANDER BANK N.A UNITED STATES TR24TWEY5RVRQV65HD49 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 32.556.644.114,84€
BANCO SANTANDER URUGUAY S.A. URUGUAY 549300T3TP2IYV4PHY98 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 21.561.002,37€
SANTANDER CONSUMER BANK SPOLKA AKCYJNA POLAND 549300PXHEWNAGPV0398 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER BANK POLSKA S.A. POLAND 259400LGXW3K0GDAG361 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 11.6 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 NAME COUNTRY LEI RELATIONSHIP BETWEEN ENTITIES TYPE OF EXEMPTION NOTIONAL DECEMBER 31, 2022
BANCO SANTANDER BRASIL S.A. BRAZIL 549300D1H731B30TSI43 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 32.692.703.588,17€
BANCO SANTANDER CHILE CHILE 3YJP8HORPAEXJ80D6368 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 56.127.033.312,79€
BANCO SANTANDER DE NEGOCIOS COLOMBIA S.A. COLOMBIA 549300DI194U0XWATI47 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 1.552.634.178,83€
COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS-CRED FRANCE 969500C6V7XE6KJJW795 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 1.920.840.865,68€
PSA BANQUE FRANCE FRANCE 969500JK1O192KI3E882 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER BANK AKTIENGESELLSCHAFT GERMANY 5299002CRNX7K6KOL397 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 3.186.290.720,68€
SANTANDER CONSUMER BANK SPA ITALY 549300O0YQXDOJB36Y73 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 3.860.756.705,62€
BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC MEXICO SCRYQ25DTVRHYYMM6P89 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 180.953.415.485,07€
SANTANDER CONSUMER BANK AS NORWAY 549300A08LH2961IPN13 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 628.401.780,47€
BANCO SANTANDER PERÚ S.A. PERU 549300T1KWXIS1JJ7Q76 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 990.816.345,85€
SANTANDER CONSUMER FINANCE SA - BRANCH IN PORTUGAL PORTUGAL 549300Z5VU00GHU3B005 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 741.629.321,93€
BANCO SANTANDER TOTTA  PORTUGAL 549300URJH9VSI58CS32 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 22.538.676.673,87€
OPENBANK S.A. SPAIN 95980020140006024944 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER CONSUMER FINANCE S.A. SPAIN 5493000LM0MZ4JPMGM90 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 7.528.459.899,40€
SANTANDER INVESTMENT S.A. SPAIN 959800PF0SJV8TSAB140 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER SEGUROS Y REASEGUROS COMPAÑÍA  ASEGURADORA S.A. SPAIN 95980020140005490280 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
BANCO SANTANDER INTERNATIONAL SA SWITZERLAND 254900B46DYPR5UMD829 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 9.311.523.487,91€
BANCO SANTANDER INTERNATIONAL UNITED STATES

549300WBCQHX42LBGI20

ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€
SANTANDER BANK N.A UNITED STATES TR24TWEY5RVRQV65HD49 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 773.441.359,32€
SANTANDER INVESTMENT CHILE LTDA CHILE 549300TZVKJL10W65T56 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00
SANTANDER BANK AND TRUST LTD, BAHAMAS BAHAMAS 254900BIPR5E2EGZ9N46 ENTITIES OF THE SAME CONSOLIDATED GROUP TOTAL 0,00€