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Maturity Profile

EUR million

Instrument 2H 2025 20262027 >2027 Total
Subordinated debt 0 0 252 1,137 1,389
MTN 0 500 1,011 1,984 3,495
Retail Bonds 0 0 71 508 578
Certificates 37 00 1,335 1,372
Covered Bonds 0 00 0 0
Securitizations 0 00 98 98
AT1 0 00 400 400
TOTAL 37 2,526 3,361 5,462 7,332
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