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Intragroup exemptions from margin requirements

Nordea Bank Abp and certain of its subsidiaries disclose information on the application of exemptions from the requirement to post margin in relation to OTC derivative contracts in accordance with Article 11 of EMIR

In the tables below you will find details of the intragroup exemption in relation to:

Nordea Bank Abp

In relation to Nordea Bank Abp the following exemptions apply in relation to the following intragroup counterparties:

Name of intragroup counterparty

LEI

Type of exemption

Relation with Intragroup counterparty

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (mEUR) as of 31 March 2018

Nordea Kredit Realkreditaktieselskab

52990080NNXXLC14OC65   

Full

Parent

5,269

Nordea Hypotek AB (publ)

5493000K2HPWIF6MFO29    

Full

Parent

37,174

Nordea Mortgage Bank Plc

7437001LESKGLAEOEU84   

Full

Parent

45,164

Nordea Eiendomskreditt AS

549300TTWFTM3HRP0618   

Full

Parent

7,422

JSC Nordea Bank Russia

529900AQ3GW4DUVQ7I64   

Full

Parent**

3,951

Nordea Livförsäkring Sverige AB

529900MUOVW4H06TQA34  

Full

Parent*

2,763

Nordea Liv Norge  AS

5299005TCAEGOHRI6930    

Full

Parent*

1,389

Nordea Life Assurance Finland Ltd 

529900K08EYX3I3MTH59    

Full

Parent*

356

 

* Nordea Bank Abp holds 100 per cent of the share capital and voting rights of Nordea Life Assurance Finland Ltd, Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB. 

** Nordea Bank Abp holds 7.217 per cent of the shares in JSC Nordea Bank directly and the remaining 92.783 per cent. indirectly through its wholly-owned subsidiary LLC Promyshlennaya Kompaniya Vestkon.

Nordea Kredit Realkreditaktieselskab

In relation to Nordea Kredit Realkreditaktieselskab the following exemption applies in relation to the following intragroup counterparty

Name of intragroup counterparty

Nordea Bank Abp

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

5,269

 

Nordea Hypotek AB (publ)

In relation to Nordea Hypotek AB (publ) the following exemption applies in relation to the following intragroup counterparty:

Name of intragroup counterparty

Nordea Bank Abp

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

37,174

Nordea Mortgage Bank Plc

In relation to Nordea Mortgage Bank Plc the following exemption applies in relation to the following intragroup counterparty

Name of intragroup counterparty

Nordea Bank Abp

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

45,164

Nordea Eiendomskreditt AS

In relation to Nordea Eiendomskreditt AS the following exemption applies in relation to the following intragroup counterparty

Name of intragroup counterparty

Nordea Bank Abp

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

7,422

Nordea Livförsäkring Sverige AB

In relation to Nordea Livförsäkring Sverige AB the following exemption applies in relation to the following intragroup counterparty

Name of intragroup counterparty

Nordea Bank Abp

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary*

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

2,763

 

* Nordea Bank Abp holds 100 per cent of the share capital and voting rights of Nordea Life Assurance Finland Ltd, Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB. 

Nordea Liv Norge AS

Name of intragroup counterparty

Nordea Bank Abp

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary*

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

1,389

 

* Nordea Bank Abp holds 100 per cent. of the share capital and voting rights of Nordea Life Assurance Finland Ltd, Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB. 

Nordea Life Assurance Finland Ltd

In relation to Nordea Life Assurance Finland Ltd the following exemption applies in relation to the following intragroup counterparty.

Name of intragroup counterparty

Nordea Bank Abp)

LEI

529900ODI3047E2LIV03

Type of exemption

Full

Relationship with intragroup counterparty

Subsidiary*

The notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018

356

 

* Nordea Bank Abp holds 100 per cent of the share capital and voting rights of Nordea Life Assurance Finland Ltd, Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB.