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Kutxabank

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Investor Relations

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Funding

 

Funding Sources

(Data as of 12/31/2013)  Funding sources           

 

 

 

 

 

 

 

 

 

 

 

Maturity schedule

(Data as of 12/31/2013) 

Maturity profile

 

Available Liquidity and Issuance Capacity

(Data as of 12/31/2013)

TOTAL 15,630
Titulo
Liquid assets

6,180

Eligible collateral for ECB haircut deducted

5,110

Equity assets (LTV 80%)

1,070

 

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

7,661

 

 

Cédulas issuance capacity

 

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

1,789

 

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