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Institutional investors

Fixed Income Investors

Liquidity Position (€ million)



 

  •  HQLA
  •  Other ECB discount facility collateral      

Financing structure


 

  • Customer Deposits
  • Institutional
  • Net Interbank

Issuances by type
(in Million Euros)



Maturity Profile
(in Million Euros)



 

  • Senior Debt (includes GGB)
  • Covered Bonds
  • Subordinated/Preferred Stock
  • Other