Company: BCDRF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0000891478-25-000107
Chunk: 8

Company: Banco Santander, S.A.
Filing Date: 2025-07-30
Form: 6-K
Chunk 8
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6 million. • €1.25bn 4-year and €1bn 8-year Dual Tranche Cédulas Hipotecarias (European Premium Mortgage Covered Bonds) transaction. 2 Update of the 2025 issuances funding plan - Banco Santander, S.A.

11 31.9% 12.8% 4.1% 4.1% 3.4% 40.1% 16.2% % RWAs % LE 18.0% 6.8% 4.1% 4.7% 1.7% 26.8% 8.4% % RWAs % LE % and € bn, Jun-25(e) Req. 36.0% SNP T2 CET1 Senior AT1 Sub debt %, Jun-25(e) Req. 22.1% Distance to M-MDA €14.1bn 465bps €16.1bn 167bps €17.1bn 410bps €35.3bn 342bps 85.6 9.2 11.9 0.6 33.5 26.4 167.2 MREL instruments 1 1 1 1 2 Requirement CBR Buffer TLAC MREL Requirement CBR Buffer (1) TLAC RWAs are €303bn and leverage exposure (LE) is €964bn. MREL RWAs are €417bn and leverage exposure is €1,034bn. (2) MREL Requirement based on RWAs from Jun-25: 31.92% + Combined Buffer Requirement (CBR). TLAC/MREL for the Resolution Group headed by Banco Santander, S.A.

12 € bn, Jun-25 ST Funding Securitizations and others Loans and advances to customers Fixed assets & other Customer deposits M/LT debt issuances Equity and other liabilitiesFinancial assets 414 37 81 169 1,049 211 66 1,060 1,544 1,544 Assets Liabilities HQLAs1 LIQUIDITY BALANCE SHEET €331bn o/w cash €176bn HQLA Level 1 318.7 HQLA Level 2 12.7 o/w Level 2A 5.4 o/w Level 2B 7.3 Note: Liquidity balance sheet for management purposes (net of trading derivatives and interbank balances). (1) Provisional data. HQL