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Kutxabank

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Investor Relations

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Funding

 

Funding Sources

(Data as of 1Q2017)

 

  Funding sources           

 

 

 

 

 

 

 

 

 

 

 

Maturity schedule

(Data as of 1Q2017)

Maturity profile

 

Available Liquidity and Issuance Capacity

(Data as of 1Q2017)

TOTAL 20,122
Titulo
Liquid assets

5,904

Eligible collateral for ECB haircut deducted

4,676

Equity assets (LTV 80%)

1,228

 

Titulo
Avalaible Issuance Amount of Covered Bonds (CH+CT) in Kutxabank S.A.

11,582

 

Cédulas issuance capacity

 

 
Available Issuance Amount of CBs (CH+CT) in CajaSur Banco SAU

2,636

 

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