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Maturity Profile

Million euros

2022 2023 2024 ≥2025 TOTAL
Suboridnated debt 0 0 0 1,377 1,377
MTN 36 207 400 994 1,637
Retail Bonds 9 2 0 0 11
Certificates 0 0 0 962 962
Covered Bonds 999 0 0 0 999
Securitizations 0 0 0 150 150
Loan Agreements 11 52 265 73 400
TOTAL 1,055 260 664 3,555 5,535

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