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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).
| Maturity Profile (€Bn) | 2026 | 2027 | 2028 | 2029 | 2030+ |
|---|---|---|---|---|---|
| Covered Bonds | 1.0 | 1.7 | 0.0 | 0.0 | 0.9 |
| Senior Preferred Debt | 2.0 | 2.3 | 0.2 | 2.1 | 3.4 |
| Senior Non Preferred Debt | 1.2 | 1.9 | 1.1 | 0.0 | 3.9 |
| Subordinated Debt | 0.3 | 1.3 | 1.2 | 0.0 | 4.4 |
| AT1 / Preferred Debt | 1.0 | 0.9 | 1.0 | 0.9 | 2.6 |
| Structured Finance Notes* | 1.7 | 1.6 | 1.3 | 0.7 | 5.1 |
| TOTAL | 10.2 | 9.6 | 4.9 | 3.7 | 20.2 |
*Global Markets MTN (Medium Term Notes) activity. Not eligible for MREL.
Data as of December 2025