Skip BreadcrumbHome / Investors / Maturity Profile

 

Maturity Profile

 

Million euros

 

  2H 2019 2020 2021 2022 2023 2024 >2025 TOTAL
Subordinated debt 129 147 305 - - - 721 1,302
MTN - 43 89 30   286 261 - 708
Retail Bonds 99 169 129 9 2 - - 407
Certificates - - - - - - 753 753
Covered Bonds - - 996 - - - 996
Securitizations - - - - - - 280 280
Loan Agreements 15 262 102 203 346 540 335 1,803
TOTAL 242 620 624 1,238 634 801 2,088 6,248