| Schedule based on Annexes 1 and 2 European Delegated Regulation No. 2019/980 | Pages |
|---|---|
| 8. Capital resources | 8. Capital resources Pages
|
| 8.1. Information concerning the issuer’s capital resources | 8.1. Information concerning the issuer’s capital resources Pages 289-290, 356 |
| 8.2. Sources and amounts of cash flows | 8.2. Sources and amounts of cash flows Pages 291, 357 |
| 8.3. Information on the financing requirements and funding structure | 8.3. Information on the financing requirements and funding structure Pages 20, 322-323 |
| 8.4. Restrictions on the use of capital resources that have materially affected or could materially affect the Company’s activities | 8.4. Restrictions on the use of capital resources that have materially affected or could materially affect the Company’s activities Pages 322-323, 371 |
| 8.5. Anticipated sources of funds needed to fulfil investments on which the management bodies have already made firm commitments and planned material tangible fixed assets | 8.5. Anticipated sources of funds needed to fulfil investments on which the management bodies have already made firm commitments and planned material tangible fixed assets Pages 45-46 |
| 9. Regulatory environment | 9. Regulatory environment Pages 17, 35, 37, 174, 183-184 |
| 10. Trend information | 10. Trend information Pages
|
| 10.1. Main trends and change in the financial performance since the end of the last financial period | 10.1. Main trends and change in the financial performance since the end of the last financial period Pages 47-48 |
| 10.2. Event likely to significantly impact the company's outlook | 10.2. Event likely to significantly impact the company's outlook Pages 47-48 |
| 11. Profit forecasts or estimates | 11. Profit forecasts or estimates Pages N/A |
| 12. Board of Directors and General Management | 12. Board of Directors and General Management Pages
|
| 12.1. Information about the members of Board of Directors and the General Management | 12.1. Information about the members of Board of Directors and the General Management Pages 11-15, 54-56, 66-79 |
| 12.2. Conflicts of interest | 12.2. Conflicts of interest Pages 56, 64 |
| 13. Remuneration and benefits | 13. Remuneration and benefits Pages
|
| 13.1. Amount of remuneration paid and benefits in kind | 13.1. Amount of remuneration paid and benefits in kind Pages 124-132, 419-421 |
| 13.2. Amount set aside or accrued to provide pension, retirement or similar benefits | 13.2. Amount set aside or accrued to provide pension, retirement or similar benefits Pages 304-307 |
| 14. Board practices | 14. Board practices Pages
|
| 14.1. Date of expiry of the current terms of office | 14.1. Date of expiry of the current terms of office Pages 12, 66-79 |
| 14.2. Service contracts with the Board of Directors members | 14.2. Service contracts with the Board of Directors members Pages 64 |
| 14.3. Information about the Audit Committees and the Human Resources and Remuneration Committee | 14.3. Information about the Audit Committees and the Human Resources and Remuneration Committee Pages 12-13, 89-90, 92-93 |
| 14.4. Statement relating to corporate governance | 14.4. Statement relating to corporate governance Pages 54, 137 |
| 14.5. Potential material impacts on the corporate governance | 14.5. Potential material impacts on the corporate governance Pages 54-56, 80-82 |
| 15. Employees | 15. Employees Pages
|
| 15.1. Number of employees | 15.1. Number of employees Pages 28, 245 |
| 15.2. Shareholdings and stock options of the directors and corporate officers | 15.2. Shareholdings and stock options of the directors and corporate officers Pages 66-79, 391, 394 |
| 15.3. Arrangement involving the employees in the issuer’s capital | 15.3. Arrangement involving the employees in the issuer’s capital Pages 392, 427-429 |
| 16. Major shareholders | 16. Major shareholders Pages
|
| 16.1. Identification of shareholders having more than a 5% interest in the issuer’s capital or voting rights | 16.1. Identification of shareholders having more than a 5% interest in the issuer’s capital or voting rights Pages 391 |
| 16.2. Existence of different voting rights | 16.2. Existence of different voting rights Pages 387 |
| 16.3. Control of the issuer | 16.3. Control of the issuer Pages N/A |
| 16.4. Arrangement, known to the issuer, the operation of which may at a subsequent date result in a change in control of the issuer | 16.4. Arrangement, known to the issuer, the operation of which may at a subsequent date result in a change in control of the issuer Pages N/A |
| 17. Related party transactions | 17. Related party transactions Pages 138-140, 340‑341 |
| 18. Financial information concerning the Company’s assets and liabilities, financial position and profits and losses | 18. Financial information concerning the Company’s assets and liabilities, financial position and profits and losses Pages
|
| 18.1. Historical financial information | 18.1. Historical financial information Pages 38-46, 378, 436 |
| 18.2. Interim and other financial information | 18.2. Interim and other financial information Pages N/A |
| 18.3. Auditing of historical annual financial information | 18.3. Auditing of historical annual financial information Pages 347-351, 380‑383, 436 |
| 18.4. Pro forma financial information | 18.4. Pro forma financial information Pages N/A |
| 18.5. Dividend policy and amount of dividend | 18.5. Dividend policy and amount of dividend Pages 21, 400 |
| 18.6. Legal and arbitration proceedings | 18.6. Legal and arbitration proceedings Pages 183-184, 336‑339 |
| 18.7. Significant change in the issuer’s financial or trading position (or negative statement) | 18.7. Significant change in the issuer’s financial or trading position (or negative statement) Pages 47-48 |
