Disclosure Report

Disclosure Reports of State Street Europe Holdings Germany S.à r.l. & Co. KG Group according to the Part 8 of the Regulation EU No. 575/2013 (Prudential requirements for credit institutions and investment firms, “CRR”) which became effective on January 1, 2014:

2022

SREP capital requirements

Disclosure Report as of March 31, 2022

2021

Please note, that the data on leverage ratio disclosure regarding the exposure measure and the leverage ratio of the Disclosure Reports as of June 30, 2021 (tables 1 and 3, sections 4.2 and 5) and as of September 30, 2021 (table 1, section 2) have been updated as of March 8, 2022.

SREP capital requirements

Disclosure Report as of December 31, 2021

Disclosure report as of September 30, 2021

Disclosure report as of June 30, 2021

Disclosure Report as of March 31, 2021

2020

Please note, that the data on leverage ratio disclosure regarding the exposure measure and the leverage ratio (table 1) of the Disclosure Report as of March 31, 2020 have been updated as of February 5, 2021.

Disclosure Report as of December 31, 2020

Disclosure Report as of September 30, 2020

Disclosure Report as of June 30, 2020

Disclosure Report as of March 31, 2020

2019

Please note, that the data on leverage ratio disclosure regarding the exposure measure and the leverage ratio (table 2, 14, 39 and 40) of the Disclosure Report as of December 31, 2019 and September 30, 2019 (table 1) have been updated on February 5, 2021.

Disclosure Report as of December 31, 2019

Disclosure Report as of September 30, 2019

Disclosure Report as of June 30, 2019

2018

Please note that the data on outstanding deferred remuneration (Table 43 on page 62) of the Disclosure Report as of December 31, 2018 have been updated and re-published on October 7, 2019.

Disclosure Report as of December 31, 2018

Disclosure Report as of June 30, 2018