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Maturity Profile

Million euros

H2 2021 2022 2023 2024 ≥2025 TOTAL
Subordinated debt 91 - - - 1,086 1,177
MTN 8 36 224 403 498 1,169
Retail Bonds 60 9 2 - - 71
Certificates - - - - 833 833
Covered Bonds - 999 - - - 999
Securitizations - - - - 159 159
Loan Agreements 1 12 66 266 94 440
TOTAL 160 1,056 292 669 2,671 4,847