General Information
Reference date 09.30.2021
Currency EUR millions
Entity Banco Santander, S.A.
LEI 5493006QMFDDMYWIAM13
Accounting standard National GAAP
Scope of consolidation Subconsolidated (Resolution Group)
EU KM2
EU KM2: Key metrics - G-SII requirement for own funds and eligible liabilities (TLAC)
G-SII Requirement for own funds and eligible liabilities (TLAC)
b c d e f
30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Own funds and eligible liabilities, ratios and components
1 Own funds and eligible liabilities 74,710 72,027 70,517 66,135 64,983
2 Total risk exposure amount of the resolution group (TREA) 292,398 286,386 282,373 277,178 276,287
3 Own funds and eligible liabilities as a percentage of TREA (row1/row2) 25.55% 25.15% 24.97% 23.86% 23.52%
4 Total exposure measure (TEM) of the resolution group 667,533 673,015 689,334 632,194 636,276
5 Own funds and eligible liabilities as percentage of the TEM 11.19% 10.70% 10.23% 10.46% 10.21%
6a Does the subordination exemption in Article 72b(4) of Regulation (EU) No 575/2013 apply? (5 % exemption No No No No No
6b Aggregate amount of permitted non-subordinated eligible liabilities instruments if the subordination discretion in accordance with Article 72b(3) of Regulation (EU) No 575/2013 is applied (max 3,5 % exemption) 7,310 7,160 7,059 6,929 6,907
6c If a capped subordination exemption applies in accordance with Article 72b (3) of Regulation (EU) No 575/2013, the amount of funding issued that ranks pari passu with excluded liabilities and that is recognised under row 1, divided by funding issued that ranks pari passu with excluded liabilities and that would be recognised under row 1 if no cap was applied (%) 55.65% 56.26% 63.74% 72.37% 70.04%

Annex V EN

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Banco Santander SA published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 00:30:08 UTC.