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)2017201820192020>=2021
Mortgage Covered Bonds2,20,80,42,312,6
Public Coverered Bond0,60,2--0,5
Senior debt0,52,31,11,05,7
Subordinated debt0,1-1,50,12,3
Preferred debt0,21,31,51,51,5
Other-0,2--0,8
TOTAL3,64,84,54,923,4

Data as of: June 2017

Updated page 19 September 2017

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