Company: BCDRF
Filing Date: 2025-02-05
Form Type: 6-K
Source: 0000891478-25-000037
Chunk: 7

Company: Banco Santander, S.A.
Filing Date: 2025-02-05
Form: 6-K
Chunk 7
---
 SNP + Senior Covered Bonds TOTAL 21 3 1 - 2 3

9 Plan Issued Plan Issued Plan Issued Plan Issued Banco Santander, S.A. 0 - 0.5 - 20 - 21 10.9 0.5 - 2 - 20.5 - 23.5 10.9 UK - - 7 - 8 1.2 4 - 5 3.0 11 - 13 4.2 SHUSA - - 3 - 4 - - - 3 - 4 - TOTAL 0 - 0.5 - 30 - 33 12.1 4.5 - 7 3.0 34.5 - 40.5 15.1 Hybrids SNP + Senior Covered Bonds TOTAL 2025 funding plan and issuances YtD Issuance plan subject to, amongst other considerations, market conditions and regulatory requirements 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 Banco Santander, S.A.’s 2025 funding plan contemplates the following: Note: Other secured issuances (for example ABS, RMBS, etc.) are not considered in the table above. (1) Includes €5.3bn Senior Non-Preferred and €2.5bn Senior Preferred issued in 2024, as pre-funding for the 2025 funding plan. (2) Includes €1bn Covered Bond issued in 2024, as pre-funding for the 2025 funding plan. 2 1 € bn, Jan-25

10 TLAC/MREL for the Resolution Group headed by Banco Santander, S.A. 29.7% 11.5% 4.2% 8.3% 4.9% 42.1% 16.4% % RWAs % LE 18.0% 6.8% 4.2% 8.8% 3.0% 31.0% 9.7% % RWAs % LE MREL Dec-24(e)TLAC Dec-24(e) % and € bn Req. 33.9% Requirement CBR