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Maturity Profile

 

Million euros

  2021 2022 2023 2024 ≥2025 TOTAL
Subordinated debt 301 -     -   1,084 1,385
MTN 83 37 226 408 - 754
Retail Bonds 116 9 2 - 127
Certificates - 679 679
Covered Bonds -   998 - - 998
Securitizations - - 168  168
Loan Agreements 12 12 77 266 99 467
TOTAL 512 1,055 305 674 2,030 4,577