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.
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