| Appendices 1 and 2 of the delegated regulation (EC) no. 2019/980 of 14 March 2019. | Sections of the 2019 URD |
|---|---|
| 8. Cash and capital resources | |
| 8.1. Capital Information | 8.1. Capital Information Sections of the 2019 URD Sections 7.2 and 7.3 |
| 8.2. Cash flows | 8.2. Cash flows Sections of the 2019 URD Section 6.1- Appendix to the consolidated financial statements – Note 47 |
| 8.3. Financing needs and structure | 8.3. Financing needs and structure Sections of the 2019 URD Section 6.1- Appendix to the consolidated financial statements – Note 41 |
| 8.4. Restrictions on the use of capital resources | 8.4. Restrictions on the use of capital resources Sections of the 2019 URD n/a |
| 8.5. Expected sources of financing | 8.5. Expected sources of financing Sections of the 2019 URD n/a |
| 9. Regulatory environment | |
| 9.1. Description of the regulatory environment and any measures or factors of an administrative, economic, budgetary, monetary, or political nature | 9.1. Description of the regulatory environment and any measures or factors of an administrative, economic, budgetary, monetary, or political nature Sections of the 2019 URD Sections 1.5, 1.3.1 and 1.3.2 |
| 10. Trend information | |
| 10.1. Description of major trends and any significant changes in the Group’s financial performance since the end of the last fiscal year | 10.1. Description of major trends and any significant changes in the Group’s financial performance since the end of the last fiscal year Sections of the 2019 URD Sections 5.2 and 6.7 |
| 10.2. Events that are reasonably likely to have a material effect on prospects | 10.2. Events that are reasonably likely to have a material effect on prospects Sections of the 2019 URD Section 5.4 |
| 11. Profit forecasts or estimates | |
| 11.1. Published profit forecasts or estimates | 11.1. Published profit forecasts or estimates Sections of the 2019 URD Section 5.4 |
| 11.2. Declaration outlining key forecasting assumptions | 11.2. Declaration outlining key forecasting assumptions Sections of the 2019 URD Section 5.1.2 and 5.1.3 |
| 11.3. Declaration regarding comparability with historical financial information and compliance of accounting methods | 11.3. Declaration regarding comparability with historical financial information and compliance of accounting methods Sections of the 2019 URD Section 5.4 |
| 12. Administrative, management, and supervisory bodies and Executive Management | |
| 12.1. Information regarding members | |
| Name, professional address and functions | Name, professional address and functions Sections of the 2019 URD Sections 4.2.1 and 4.3.1 |
| Nature of any family relationship | Nature of any family relationship Sections of the 2019 URD Section 4.4 |
| Expertise and experience | Expertise and experience Sections of the 2019 URD Sections 4.2.1 and 4.3.1 |
| Absence of conviction | Absence of conviction Sections of the 2019 URD Section 4.4.2 |
| 12.2. Conflict of interest | 12.2. Conflict of interest Sections of the 2019 URD Section 4.4.1 |
| 13. Remuneration and benefits | |
| 13.1. Remuneration paid and benefits in kind | 13.1. Remuneration paid and benefits in kind Sections of the 2019 URD Sections 4.6.1 and 4.6.2 |
| 13.2. Amounts set aside or accrued to provide pension, retirement | 13.2. Amounts set aside or accrued to provide pension, retirement Sections of the 2019 URD Section 4.6.1.1.3 |
| 14. Practices of administrative and management bodies | |
| 14.1. Date of expiration of the current terms of office | 14.1. Date of expiration of the current terms of office Sections of the 2019 URD Section 4.2.2.1 |
| 14.2. Members of the administrative or management bodies’ service contracts with the issuer | 14.2. Members of the administrative or management bodies’ service contracts with the issuer Sections of the 2019 URD Section 4.4.3 |
| 14.3. Information about Audit and Remuneration Committees | 14.3. Information about Audit and Remuneration Committees Sections of the 2019 URD Section 4.2.3 |
| 14.4. Statement of compliance with the corporate governance regime in force | 14.4. Statement of compliance with the corporate governance regime in force Sections of the 2019 URD Section 4.1 |
| 14.5. Potential significant impacts on corporate governance | 14.5. Potential significant impacts on corporate governance Sections of the 2019 URD Section 4.2.2 |
| 15. Employees | |
| 15.1. Number of employees | 15.1. Number of employees Sections of the 2019 URD Section 3.4.4.1 |
| 15.2. Shareholdings and stock options | 15.2. Shareholdings and stock options Sections of the 2019 URD n/a |
| 15.3. Agreement providing for employee shareholding | 15.3. Agreement providing for employee shareholding Sections of the 2019 URD n/a |
| 16. Major shareholders | |
| 16.1. Shareholders holding more than 5% of the capital on the date of the registration document | 16.1. Shareholders holding more than 5% of the capital on the date of the registration document Sections of the 2019 URD Section 7.3.8 |
| 16.2. Breakdown of voting rights | 16.2. Breakdown of voting rights Sections of the 2019 URD Section 7.2.4 |
| 16.3. Direct or indirect control | 16.3. Direct or indirect control Sections of the 2019 URD Section 7.3 |
| 16.4. Agreement whose implementation could lead to a change of control | 16.4. Agreement whose implementation could lead to a change of control Sections of the 2019 URD Section 7.3.9 |
| 17. Transactions with related parties | 17. Transactions with related parties Sections of the 2019 URD Section 7.5 |
