Intragroup Exemptions from Margin Requirements

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Nordea

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

Name of intragroup counterpartyLEIType of exemptionRelationship with intragroup counterpartyThe notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies (in million EUR) as at 31 March 2018
Nordea Kredit Realkredit A/S52990080NNXXLC14OC65FullParent5,269
Nordea Hypotek AB (publ)5493000K2HPWIF6MFO29FullParent37,174
Nordea Mortgage Bank Plc7437001LESKGLAEOEU84FullParent45,164
Nordea Eiendomskreditt AS549300TTWFTM3HRP0618FullParent7,422
JSC Nordea Bank Russia529900AQ3GW4DUVQ7I64FullParent**3,951
Nordea Livförsäkring Sverige AB529900MUOVW4H06TQA34FullParent*2,763
Livforsikringsselskapet Nordea Liv Norge  AS5299005TCAEGOHRI6930FullParent*1,389
Nordea Life Assurance Finland Ltd 529900K08EYX3I3MTH59FullParent*356

* Nordea Bank Abp holds 100 per cent. of the share capital and voting rights of Nordea Life Assurance Finland Ltd, Livforsikringsselskapet 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.

Name of intragroup counterpartyNordea Bank Abp
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary
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
Name of intragroup counterpartyNordea Bank Abp
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary
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
Name of intragroup counterpartyNordea Bank Abp
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary
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
Name of intragroup counterpartyNordea Bank Abp
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary
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
Name of intragroup counterpartyNordea Bank Abp
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary*
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, Livforsikringsselskapet Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB. 

Name of intragroup counterpartyNordea Bank Abp
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary*
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, Livforsikringsselskapet Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB. 

Name of intragroup counterpartyNordea Bank Abp)
LEI529900ODI3047E2LIV03
Type of exemptionFull
Relationship with intragroup counterpartySubsidiary*
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, Livforsikringsselskapet Nordea Liv Norge AS and Nordea Livförsäkring Sverige AB (publ), through its wholly-owned subsidiary Nordea Life Holding AB.