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Maturity Profile

Billion euros

  2018 2019 2020 2021 2022 2023 >2023 TOTAL
Subordinated debt 52 140 161     291 486 1,130
MTN     -   - 46 80 - 90   0 216
Retail Bonds   48 132 128 7 - 2     -   317
Certificates    - -     -   - 755 755
Covered Bonds -   - 994 -     -  994
Securitizations     -  - - - 318 318
Loan Agreements   31 139 149 73 166 309 828 1,694
TOTAL 131 411 483 451 1,159 402 2,387 5,423