Company: BCDRF
Filing Date: 2025-02-05
Form Type: 6-K
Source: 0000891478-25-000037
Chunk: 6

Company: Banco Santander, S.A.
Filing Date: 2025-02-05
Form: 6-K
Chunk 6
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9 0.3 25.4 2029• Other includes issuances in Brazil, Portugal, Poland and Mexico Spain UK SCF Chile US Other 4 2 3

8 2024 issuances against funding plan Execution of 2024 funding plan € bn, Dec-24 Note: Issuance plan subject to, amongst other considerations, market conditions and regulatory requirements. Other secured issuances (for example ABS, RMBS, etc.) are not considered in the table above. (1) Includes €2.56bn in Tier 2 debt issued in 2023 as pre-funding for the 2024 funding plan. (2) Includes €3.25bn Senior Non-Preferred and €3.4bn Senior Preferred issued in 2023, as pre-funding for the 2024 funding plan. Also includes €5.3bn Senior Non-Preferred and €2.5bn Senior Preferred issued in 2024, as pre-funding for the 2025 funding plan. (3) Includes €1bn Covered Bond issued in 2024, as pre-funding for the 2025 funding plan.  Continue fulfilling the 1.5% AT1 and 2.4% T2 buffers subject to RWA growth  MREL & TLAC ratios above regulatory requirements  Liquidity position remains solid, with LCR and NFSR above minimum requirements and ample liquidity buffers  Frontloading of issuances in the first half of the year, particularly focused on regulatory issuances Banco Santander, S.A.’s 2024 funding plan contemplated the following: Plan Issued Plan Issued Plan Issued Plan Issued Banco Santander, S.A. 4 - 5 6.9 16 - 18 25.8 0 - 1 0.5 20 - 24 33.2 UK - - 1 - 2 1.3 5 - 6 6.9 6 - 8 8.2 SCF - - 3 - 5 3.0 - - 3 - 5 3.0 SHUSA - - 2 - 3 3.5 - - 2 - 3 3.5 TOTAL 4 - 5 6.9 22 - 28 33.6 5 - 7 7.4 31 - 40 47.8 AT1 + Tier 2