Maturity profile

Liquidity and finance management of the BBVA Group’s balance sheet helps to fund the recurrent growth of the banking business at suitable maturities and costs, using a wide range of instruments that provide access to a large number of alternative sources of finance.

The following is a breakdown of maturities of wholesale issues of  BBVA S.A by the nature of the issues (€Bn):

Data as of: March 2017 

Maturity Profile (€Bn)2017201820192020>=2021
Mortgage Covered Bonds
3,8
0,8
0,32,3
12,6
Public Coverered Bond0,6 0,2-
-
0,5
 
Senior debt
2,1
2,3
1,21,14,1
Subordinated debt
0,10,01,5
0,1
2,1
Preferred debt
0,8
1,4
1,51,51,0

Other
0,10,2-
0,00,8
Total7,5
4,9
4,45,0
21,0
Page updated 03 May 2017