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Maturity Profile

EUR million

Instrument 4Q 2025 20262027 >2027 Total
Subordinated debt 0 0 251 1,137 1,389
MTN 500 0 1,008 1,981 3,497
Retail Bonds 0 0 70 498 569
Certificates 37 00 1,431 1,468
Covered Bonds 0 00 0 0
Securitizations 0 00 95 95
AT1 0 00 400 400
TOTAL 537 0 1,330 5,580 7,455
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