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:

Exenciones Intragrupo EMIR
ENTITY NAME COUNTRY LEI RELATIONSHIP
BETWEEN
ENTITIES
TYPE OF
EXEMPTION
NOTIONAL DECEMBER
31, 2024
BANCO SANTANDER
RÍO S.A.
ARGENTINA 254900HVCNDRV3V50O70 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 0,00€
BANCO SANTANDER
BRASIL S.A.
BRAZIL 549300D1H731B30TSI43 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 42.585.517.506,98€
BANCO SANTANDER
CHILE
CHILE 3YJP8HORPAEXJ80D6368 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 58.488.194.192,64€
BANCO SANTANDER DE
NEGOCIOS COLOMBIA S.A.
COLOMBIA 549300DI194U0XWATI47 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 9.515.976.930,78€
COMPAGNIE GENERALE
DE CREDIT AUX PARTICULIERS-
CREDITPAR
FRANCE 969500C6V7XE6KJJW795 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 2.295.621.156,98€
BANQUE STELLANTIS
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 14.824.524.648,10€
SANTANDER CONSUMER
BANK SPA
ITALY 549300O0YQXDOJB36Y73 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 8.340.458.009,21€
STELLANTIS FINANCIAL
SERVICES ITALIA S.P.A
ITALY 549300MJE0EYLRQ0SS55 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 5.500.000.000,00€
BANCO SANTANDER MEXICO S.A.
INSTITUCION DE BANCA
MULTIPLE GRUPO FINANC
MEXICO SCRYQ25DTVRHYYMM6P89 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 101.934.530.380,04€
SANTANDER CONSUMER
BANK AS
NORWAY 549300A08LH2961IPN13 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 1.648.759.630,03€
BANCO SANTANDER
PERÚ S.A.
PERU 549300T1KWXIS1JJ7Q76 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 1.205.679.288,36€
BANCO SANTANDER
TOTTA
PORTUGAL 549300URJH9VSI58CS32 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 29.635.774.433,18€
SANTANDER TOTTA SEGUROS,
COMPANHIA DE SEGUROS
DE VIDA S.A.
PORTUGAL 54930006K2IUPA083C07 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 0,00€
OPENBANK S.A. SPAIN 95980020140006024944 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 0,00€
SANTANDER CONSUME
FINANCE S.A.
SPAIN 5493000LM0MZ4JPMGM90 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 5.805.842.738,00€
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 11.065.767.649,74€
BANCO SANTANDER
INTERNATIONAL SA
SWITZERLAND 254900B46DYPR5UMD829 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 1.116.259.204,00€
BANCO SANTANDER
INTERNATIONAL
UNITED STATES 549300WBCQHX42LBGI20 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 3.041.548.067,34€
SANTANDER BANK N.A UNITED STATES TR24TWEY5RVRQV65HD49 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 31.615.743.214,73€
BANCO SANTANDER
URUGUAY S.A.
URUGUAY 549300T3TP2IYV4PHY98 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 5.143.222,22€
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€
SANTANDER FINANCIAL
SERVICES PLC
UNITED KINGDOM R83QYRLEMH4ZSHI0L097 ENTITIES OF
THE SAME
CONSOLIDATED
GROUP
TOTAL 2.659.068.737,67€

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:

Exenciones Intragrupo EMIR
ENTITY
NAME
COUNTRY LEI RELATIONSHIP
BETWEEN
ENTITIES
TYPE OF
EXEMPTION
NOTIONAL
DECEMBER
31, 2024
BANCO SANTANDER
BRASIL S.A.
BRAZIL 549300D1H731B30TSI43 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 42.585.517.506,98€
BANCO SANTANDER
CHILE
CHILE 3YJP8HORPAEXJ80D6368 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 58.488.194.192,64€
BANCO SANTANDER DE
NEGOCIOS COLOMBIA S.A.
COLOMBIA 549300DI194U0XWATI47 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 9.515.976.930,78€
COMPAGNIE GENERALE DE
CREDIT AUX PARTICULIERS-
CREDITPAR
FRANCE 969500C6V7XE6KJJW795 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 2.295.621.156,98€
BANQUE STELLANTIS
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 14.824.524.648,10€
SANTANDER CONSUMER
BANK SPA
ITALY 549300O0YQXDOJB36Y73 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 8.340.458.009,21€
STELLANTIS FINANCIAL
SERVICES ITALIA S.P.A
ITALY 549300MJE0EYLRQ0SS55 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 5.500.000.000,00€
BANCO SANTANDER MEXICO S.A.
INSTITUCION DE BANCA
MULTIPLE GRUPO FINANC
MEXICO SCRYQ25DTVRHYYMM6P89 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 101.934.530.380,04€
SANTANDER CONSUMER
BANK AS
NORWAY 549300A08LH2961IPN13 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 1.648.759.630,03€
BANCO SANTANDER
PERÚ S.A.
PERU 549300T1KWXIS1JJ7Q76 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 1.205.679.288,36€
BANCO SANTANDER
TOTTA 
PORTUGAL 549300URJH9VSI58CS32 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 29.635.774.433,18€
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 5.805.842.738,00€
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 11.065.767.649,74€
BANCO SANTANDER
INTERNATIONAL SA
SWITZERLAND 254900B46DYPR5UMD829 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 1.116.259.204,00€
BANCO SANTANDER
INTERNATIONAL
UNITED STATES 549300WBCQHX42LBGI20 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 3.041.548.067,34€
SANTANDER BANK N.A UNITED STATES TR24TWEY5RVRQV65HD49 ENTITIES
OF THE SAME
CONSOLIDATED
GROUP
TOTAL 31.615.743.214,73€
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€