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Maturity Profile

 

Million euros

  Q4 2020 2021 2022 2023 2024 ≥2025 TOTAL
Subordinated debt - 299 - 1,085 1,385
MTN 9 83 36 227 408 - 764
Retail Bonds 21 118 9 2 - 150
Certificates - - - - - 640 640
Covered Bonds - - 997 - - 997
Securitizations - - - 172 172
Loan Agreements 15 85 56 46 290 374 867
TOTAL 46 586 1,099 275 698 2,271 4,974