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  4. Relevant ratios

Relevant ratios

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  • Balance sheet strength
  • MREL ratio and maturities
  • Financing structure

Privileged liquidity position

Strong liquidity metrics...

LTD

92.3%
Sep 20

LCR

191%
Sep 20

NFSR

126%
Sep 20

TLTRO

€22.9Bn
Sep 20

… no pressure for financing needs…

Bankia financing needs september 2020

… with access to additional funding sources

Additional issuance capacity:
>€18.6bn
(covered bonds)

 

Comfortable position in wholesale issue maturities

MREL Ratio PHASE IN

MREL Ratio PHASE IN

(1) Does not include easing measures (“CRR II Quick Fix”): transitory impact IFRS9 Dec-20 (+72 bps).

Wholesale issues maturities

Wholesale issues maturities
Bankia financing structure september 2020
Bankia financing structure september 2020

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