| Maturity Profile (€Bn) |
|---|
| Covered Bonds |
| Senior Preferred Debt |
| Senior Non Preferred Debt |
| Subordinated Debt |
| AT1 / Preferred Debt |
| Structured Finance Notes* |
| TOTAL |
| Maturity Profile (€Bn) | 2025 | 2026 | 2027 | 2028 | >=2029 |
|---|---|---|---|---|---|
| Covered Bonds | 2.4 | 1.0 | 1.7 | 0.0 | 0.8 |
| Senior Preferred Debt | 4.7 | 2.0 | 2.2 | 0.2 | 5.6 |
| Senior Non Preferred Debt | 1.9 | 1.2 | 2.0 | 1.1 | 2.0 |
| Subordinated Debt | 1.2 | 0.4 | 1.3 | 1.2 | 3.4 |
| AT1 / Preferred Debt | 1.0 | 1.0 | 1.0 | 1.0 | 1.7 |
| Structured Finance Notes* | 1.6 | 1.6 | 1.5 | 0.6 | 4.2 |
| TOTAL | 12.8 | 7.2 | 9.7 | 4.1 | 17.7 |
*Global Markets MTN (Medium Term Notes) activity. Not eligible for MREL.
Data as of December 2024