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Maturity Profile

 

Million euros

  6M 2020 2021 2022 2023 2024 >2025 TOTAL
Subordinated debt 26 298 - - 1,091 1,415
MTN 10 83 36 229 410 - 768
Retail Bonds 68 125 9 2 - 204
Certificates - - - - 628 628
Covered Bonds - - 997 - 997
Securitizations - - - - 175 175
Loan Agreements 6 86 56 46 290 374  860
TOTAL 110 593 1,099 277 700 2,268 5,048