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: September 2016 

Maturity Profile (€Bn)2016201720182019>=2020
Mortgage Covered Bonds
0,28,60,80,413,8
Public Coverered Bond0,0  0,60,20,00,5
 
Senior debt
1,43,01,81,13,7
Subordinated debt
0,30,30,01,50,7
Preferred debt
0,40,61,31,52,5
Other
0,70,30,30,00,9
Total3,113,44,44,522,1
Page updated 22 November 2016