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Maturity Profile

Million euros

Q4 2021 2022 2023 2024 ≥2025 TOTAL
Subordinated debt 92 - - - 1,079 1,172
MTN 6 36 208 402 498 1,151
Retail Bonds 54 9 2 - - 65
Certificates - - - - 879 879
Covered Bonds - 999 - - - 999
Securitizations - - - - 154 154
Loan Agreements 1 12 53 266 95 427
TOTAL 153 1,056 263 668 2,671 4,847

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