Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2025.
| Exempted counterparty full name | Banca Finantia, S.A. | ||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| Intragroup transaction counterparty full name | Finantia UK Limited | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| The relationship between the counterparties | Subsidiária | ||
| Exemption type (full or partial) | Total | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2025) | 378 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2025.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2025) | 378 | ||
Informação a divulgar publicamente de acordo com o artigo 11 (11) do Regulamento (EU) n.º 648/2012 do Parlamento Europeu e do Conselho de 4 de julho de 2012 (EMIR) relativamente a uma isenção intragrupo nos termos dos requisitos do artigo 11 (3) do EMIR a 31/12/2024.
| Exempted counterparty full name | Banca Finantia, S.A. | ||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| Intragroup transaction counterparty full name | Finantia UK Limited | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| The relationship between the counterparties | Subsidiária | ||
| Exemption type (full or partial) | Total | ||
| O valor nocional cumulado dos contratos e derivados OTC que são objeto de isenção intragrupo (milhões EU) (a 31/12/2024) | 437 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2024.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2024) | 436 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2023.
| Exempted counterparty full name | Banca Finantia, S.A. | ||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| Intragroup transaction counterparty full name | Finantia UK Limited | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| The relationship between the counterparties | Subsidiária | ||
| Exemption type (full or partial) | Total | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (a 31/12/2023) | 392 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2023.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2023) | 392 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2022.
| Exempted counterparty full name | Banca Finantia, S.A. | ||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| Intragroup transaction counterparty full name | Finantia UK Limited | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| The relationship between the counterparties | Subsidiária | ||
| Exemption type (full or partial) | Total | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2022) | 345 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2022.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2022) | 345 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2021.
| Exempted counterparty full name | Banca Finantia, S.A. | ||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| Intragroup transaction counterparty full name | Finantia UK Limited | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| The relationship between the counterparties | Subsidiária | ||
| Exemption type (full or partial) | Total | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2021) | 424 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2021.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2021) | 424 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2020.
| Exempted counterparty full name | Banca Finantia, S.A. | |||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | |||
| Intragroup transaction counterparty full name | Finantia UK Limited | Banco Finantia Spain, S.A. | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | 493002PFG8AH59UDW18 | ||
| The relationship between the counterparties | Subsidiária | Subsidiária | ||
| Exemption type (full or partial) | Total | Total | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2020) | 219 | 623 | ||
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2020.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2020) | 219 | ||
Information to spread publicly according to article 11(11) of the Regulation (EU) nº 648/2012 of the European Parlament and Counsel on the 4th of July 2012 (EMIR) in relation to the intragroup exemption to the requirements of article 11 (3) of EMIR as at 31/12/2019.
| Exempted counterparty full name | Banca Finantia, S.A. | |||
| Exempted counterparty legal entity identifier (LEI) | 2138003Z5ZVN16GFYV70 | |||
| Intragroup transaction counterparty full name | Finantia UK Limited | Banco Finantia Spain, S.A. | ||
| Intragroup transaction counterparty legal identifier (LEI) | 21380064JXN6YW7QAS86 | 493002PFG8AH59UDW18 | ||
| The relationship between the counterparties | Subsidiária | Subsidiária | ||
| Exemption type (full or partial) | Total | Total | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2019) | 242 | 733 | ||
Note: Banco Finantia Sofinloc, S.A. was renamed Banco Finantia Spain, S.A. on November 8, 2018.
Information to be publicly disclosed in accordance with article 11 (11) of Regulation (EU) no. 648/2012 of the European Parliament and the Council on 4 July 2012 (EMIR) on intragroup transactions which have been exempted from the requirements referred to in article 11(3) of EMIR as at 31/12/2019.
| Exempted counterparty full name | Finantia UK Limited (FINUK) | ||
| Exempted counterparty legal entity identifier (LEI) | 21380064JXN6YW7QAS86 | ||
| Intragroup transaction counterparty full name | Banco Finantia, S.A. (BFT) | ||
| Intragroup transaction counterparty legal identifier (LEI) | 2138003Z5ZVN16GFYV70 | ||
| The relationship between the counterparties | FINUK is an Affiliate of BFT | ||
| Exemption type (full or partial) | Full | ||
| The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (million EUR) (as at 31/12/2019) | 242 | ||
