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Maturity Profile

Million euros

  9M 2019 2020 2021 2022 2023 2024 >2024 TOTAL
Subordinated debt 124 139 310 0 0 0 681 1254
MTN 0 43 91 19 286 103 0 541
Retail Bonds 54 168 45 0 2 0 0 269
Certificates 0 0 0 0 0 0 737 737
Covered Bonds 0 0 0 995 0 0 0 995
Securitizations 0 0 0 0 0 0 288 288
Loan Agreements 14 249 50 175 370 538 411 1806
TOTAL 192 598 495 1189 658 641 2117 5890