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)2H18201920202021>=2022
Mortgage Covered Bonds0.
Public Coverered Bond----0.5
Senior debt0.
Senior Non Preferred----4.3
Subordinated debt-1.6--2.2
AT1 / Preferred Debt0.

Data as of: June 2018

Updated page 31 July 2018

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