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: December 2016 

Maturity Profile (€Bn)2017201820192020>=2021
Mortgage Covered Bonds
8,5
0,8
0,32,3
12,6
Public Coverered Bond0,6 0,2-
-
0,5
 
Senior debt
3,3
2,2
1,21,12,7
Subordinated debt
0,50,01,5
0,1
0,6
Preferred debt
1,0
1,5
1,51,51,0

Other
0,30,3-
0,00,8
Total14,2
5,0
4,55,0
18,2
Page updated 01 February 2017