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)2018201920202021>=2022
Mortgage Covered Bonds0.
Public Coverered Bond0.2---0.5
Senior debt2.
Senior Non Preferred----1.8
Subordinated debt0.51.5--2.1
AT1 / Preferred Debt1.

Data as of: December 2017

Updated page 05 February 2018

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