AVERAGE PAYMENT PERIOD TO SUPPLIERS

The average payment period to suppliers of Unicaja Banco, S.A. and the Group over FY 2022 was 14.22 and 14.14 days, respectively, which is below the maximum legal timeframe of 60 days set forth by Ley 15/2010, passed in Spain on 5th July 2010, establishing measures against arrears of payment in business transactions. The average payment period was calculated in accordance with said law.

Over the course of 2022, Unicaja Banco paid a total of 198,832 invoices, of which 164,903 were paid within the legal time limit (82.94% of the total). In terms of monetary volume over the course of 2022, Unicaja Banco paid a total of €435,177,000, of which €366,997,000 were paid within the legal time limit (84.33% of the total).