Exemptions

Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2021.

Exempted counterparty full name Banca Finantia, S.A.
Exempted counterparty legal entity identifier (LEI) 2138003Z5ZVN16GFYV70
Intragroup transaction counterparty full name Finantia UK Limited
Intragroup transaction counterparty legal identifier (LEI) 21380064JXN6YW7QAS86
The relationship between the counterparties Affiliate
Exemption type (full or partial) Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2021) 424
Exempted counterparty full name
Banca Finantia, S.A.
Exempted counterparty legal entity identifier (LEI)
2138003Z5ZVN16GFYV70
Intragroup transaction counterparty full name
Finantia UK Limited Banco Finantia Sofinloc, S.A.
Intragroup transaction counterparty legal identifier (LEI)
21380064JXN6YW7QAS86 493002PFG8AH59UDW18
The relationship between the counterparties
Affiliate
Exemption type (full or partial)
Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2020)
219 623

Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2021.

Exempted counterparty full name Finantia UK Limited (FINUK)
Exempted counterparty legal entity identifier (LEI) 21380064JXN6YW7QAS86
Intragroup transaction counterparty full name Banco Finantia, S.A. (BFT)
Intragroup transaction counterparty legal identifier (LEI) 2138003Z5ZVN16GFYV70
The relationship between the counterparties FINUK is an Affiliate of BFT
Exemption type (full or partial) Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2021) 424

Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2020.

Exempted counterparty full name Banca Finantia, S.A.
Exempted counterparty legal entity identifier (LEI) 2138003Z5ZVN16GFYV70
Intragroup transaction counterparty full name Finantia UK Limited Banco Finantia Spain, S.A.
Intragroup transaction counterparty legal identifier (LEI) 21380064JXN6YW7QAS86 493002PFG8AH59UDW18
The relationship between the counterparties Affiliate Affiliate
Exemption type (full or partial) Full Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2020) 219 623
Exempted counterparty full name
Banca Finantia, S.A.
Exempted counterparty legal entity identifier (LEI)
2138003Z5ZVN16GFYV70
Intragroup transaction counterparty full name
Finantia UK Limited Banco Finantia Sofinloc, S.A.
Intragroup transaction counterparty legal identifier (LEI)
21380064JXN6YW7QAS86 493002PFG8AH59UDW18
The relationship between the counterparties
Affiliate
Exemption type (full or partial)
Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2019)
242 733

Note: Banco Finantia Sofinloc, S.A. was renamed Banco Finantia Spain, S.A. on November 8, 2018.

Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2020.

Exempted counterparty full name Finantia UK Limited (FINUK)
Exempted counterparty legal entity identifier (LEI) 21380064JXN6YW7QAS86
Intragroup transaction counterparty full name Banco Finantia, S.A. (BFT)
Intragroup transaction counterparty legal identifier (LEI) 2138003Z5ZVN16GFYV70
The relationship between the counterparties FINUK is an Affiliate of BFT
Exemption type (full or partial) Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2020) 219

Information to spread publicly according to article 11(11) of the Regulation (EU) nº 648/2012 of the European Parlament and Counsel on the 4th of July 2012 (EMIR) in relation to the intragroup exemption to the requirements of article 11 (3) of EMIR as at 31/12/2019.

Exempted counterparty full name Banca Finantia, S.A.
Exempted counterparty legal entity identifier (LEI) 2138003Z5ZVN16GFYV70
Intragroup transaction counterparty full name Finantia UK Limited Banco Finantia Spain, S.A.
Intragroup transaction counterparty legal identifier (LEI) 21380064JXN6YW7QAS86 493002PFG8AH59UDW18
The relationship between the counterparties Affiliate Affiliate
Exemption type (full or partial) Full Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2019) 242 733
Exempted counterparty full name
Banca Finantia, S.A.
Exempted counterparty legal entity identifier (LEI)
2138003Z5ZVN16GFYV70
Intragroup transaction counterparty full name
Finantia UK Limited Banco Finantia Sofinloc, S.A.
Intragroup transaction counterparty legal identifier (LEI)
21380064JXN6YW7QAS86 493002PFG8AH59UDW18
The relationship between the counterparties
Affiliate
Exemption type (full or partial)
Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2018)
260 715

Note: Banco Finantia Sofinloc, S.A. was renamed Banco Finantia Spain, S.A. on November 8, 2018.

Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2019.

Exempted counterparty full name Finantia UK Limited (FINUK)
Exempted counterparty legal entity identifier (LEI) 21380064JXN6YW7QAS86
Intragroup transaction counterparty full name Banco Finantia, S.A. (BFT)
Intragroup transaction counterparty legal identifier (LEI) 2138003Z5ZVN16GFYV70
The relationship between the counterparties FINUK is an Affiliate of BFT
Exemption type (full or partial) Full
The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2019) 242

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