BESignificantSSM supervised

Belfius

BELFIUS BANQUE

A5GWLFH3KM7YV2SFQL84Resolution authority: Single Resolution Board

CET1 ratio

16.13%

Total capital ratio

19.26%

Leverage ratio

6.33%

MREL requirement

23.68%

MREL resources

31.19%

Internal MREL

Not disclosed

Liquidity coverage ratio

145.06%

Net stable funding ratio

129.21%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
BE6315719490	BELFIUS BK 19/26 MTN	SP	0%	2026-08-28	EUR 750m
BE0002260298	Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)	COV	0.125%	2026-09-14	EUR 500m
BE6355572353	BelfiusBank FRN 16 09 2026	COV	Not disclosed	2026-09-16	EUR 50m
BE6355573369	BelfiusBank FRN 17 09 2026	SP	Not disclosed	2026-09-17	EUR 500m
BE6355593565	BelfiusBank FRN 18 09 2026	SP	Not disclosed	2026-09-18	EUR 300m
BE6356751501	CCBGBB Float 10/21/26 BOND	SP	Not disclosed	2026-10-21	EUR 25m
BE6347389973	BelfiusBank FRN 26 10 2026	COV	Not disclosed	2026-10-26	EUR 50m
BE6357166774	BelfiusBank 2 578% 06 11 2026	SP	2.578%	2026-11-06	EUR 20m
BE6339542100	BelfiusBank FRN 02 12 2026	SP	Not disclosed	2026-12-02	EUR 15m
BE0002921022	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)	COV	3%	2027-02-15	EUR 700m
BE6328785207	BelfiusBank 0 375% 08 06 2027	SP	0.375%	2027-06-08	EUR 500m
BE0390154202	BELFIUSFRN13SEP27	SP	Not disclosed	2027-09-13	EUR 750m
BE6355868405	CCBGBB Float 09/23/27	SP	2.538%	2027-09-23	EUR 10m
BE0002856376	CCBGBB 1 3/8 10/12/27	COV	1.375%	2027-10-12	EUR 600m
BE0002892736	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)	COV	3.25%	2027-10-18	EUR 500m
BE6326784566	BelfiusBank 0 124% 08 02 2028	SP	0.125%	2028-02-08	EUR 500m
BE6303010472	CCBGBB 1 5/8 03/15/28	T2	0%	2028-03-15	EUR 200m
BE6365525946	BelfiusBank FRN 09 06 2028	SP	Not disclosed	2028-06-09	EUR 350m
BE0002598762	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	COV	1%	2028-06-12	EUR 500m
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
BE0002446210	CCBGBB 2.947 10/17/28	COV	2.947%	2028-10-17	EUR 50m
BE0002970516	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)	COV	3.625%	2028-10-18	EUR 1,000m
BE6347902288	BelfiusBank FRN 27 11 2028	COV	Not disclosed	2028-11-27	USD 10m
BE6326202569	BelfiusBank 0 1% 15 01 2029	SP	0.1%	2029-01-15	EUR 49m
BE0002993740	Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)	SNP	3.75%	2029-01-22	EUR 500m
BE6326460233	BelfiusBank 0 12% 29 01 2029	SP	0.12%	2029-01-29	EUR 15m
BEB158738224	BELFIUS 0.15 8 1MAR29	SP	0.15%	2029-03-01	EUR 10
BE0002438134	CCBGBB 2.629 06/27/29	COV	2.629%	2029-06-27	EUR 50m
BE6365830114	BelfiusBank 2 747% 02 07 2029	SP	2.747%	2029-07-02	EUR 10m
BE0002981620	CCBGBB 3 3/8 08/21/29	COV	3.375%	2029-08-21	EUR 750m
BE0002963446	BELFI4.125%12SEP29	SP	4.125%	2029-09-12	EUR 1,000m
BE6367773148	BelfiusBank 2 808% 18 09 2029	SP	2.808%	2029-09-18	EUR 15m
BE6367794359	BelfiusBank 2 815% 19 09 2029	SP	2.815%	2029-09-19	EUR 100m
BE0002669506	Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)	COV	0.01%	2029-10-01	EUR 500m
BE6326197512	BelfiusBank 0 167% 15 01 2030	SP	0.167%	2030-01-15	EUR 10m
BE0002682632	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	COV	0.125%	2030-01-28	EUR 500m
BE6343192710	BelfiusBank 3 925% 24 04 2030	SP	3.925%	2030-04-24	EUR 102m
BE6352762387	BelfiusBank 3 625% 11 06 2030	SP	3.625%	2030-06-11	EUR 750m
BE6365489580	BelfiusBank FRN 11 06 2030	SP	Not disclosed	2030-06-11	EUR 10m
BE0002855360	CCBGBB 1 5/8 08/12/30	COV	1.625%	2030-08-12	EUR 700m
BE0390251206	CCBGBB 2 5/8 09/30/30	COV	2.625%	2030-09-30	EUR 500m
BE6368314702	BelfiusBank 3% 02 10 2030	SP	3%	2030-10-02	EUR 25m
BE6326248059	BelfiusBank 0 19% 28 01 2031	SP	0.19%	2031-01-28	EUR 10m
BE0002246156	CCBGBB 1.3 01/29/31	COV	1.3%	2031-01-29	EUR 20m
BE0390187533	BELFI3.125%30JAN31	SP	3.125%	2031-01-30	EUR 500m
BE0390105683	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	COV	2.875%	2031-02-12	EUR 500m
BE0390167337	BELFI3.375%20FEB31	SP	3.375%	2031-02-20	EUR 500m
BE0002427020	CCBGBB 2.77 02/27/31	COV	2.77%	2031-02-27	EUR 20m
BE0002247162	CCBGBB 1.08 03/17/31	COV	1.08%	2031-03-17	EUR 25m
BE0002715960	CCBGBB 0.01 06/18/31	COV	0.01%	2031-06-18	EUR 700m
BE0390266352	BELFIUS FX 3.25% NOV31 EUR	SP	3.25%	2031-11-14	EUR 500m
BE0002426014	CCBGBB 2.735 02/04/32	COV	2.735%	2032-02-04	EUR 75m
BE0390305747	BELFIUS FX 3.875% APR32 EUR	SP	3.875%	2032-04-14	EUR 750m
BE0390317866	CCBGBB 3 1/4 05/27/32	COV	3.25%	2032-05-27	EUR 750m
BE0002986678	CCBGBB 3 1/4 06/24/32	COV	3.25%	2032-06-24	EUR 750m
BE0390247162	Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)	SP	3.25%	2032-09-09	EUR 500m
BE0002447226	CCBGBB3.175 10/27/32	COV	3.175%	2032-10-27	EUR 20m
BE6338716572	BelfiusBank FRN 28 10 2032	SP	Not disclosed	2032-10-28	EUR 10m
BE0002423953	CCBGBB 2.92 12/21/32	COV	2.92%	2032-12-21	EUR 30m
BE6340794013	BelfiusBank 5 25% 19 04 2033	T2	5.25%	2033-04-19	EUR 500m
BE0002600782	CCBGBB 1.403 06/20/33	COV	1.403%	2033-06-20	EUR 10m
BE0002437128	CCBGBB 2.855 06/21/33	COV	2.855%	2033-06-21	EUR 50m
BE6375295670	BelfiusBank FRN 15 07 2033	SP	Not disclosed	2033-07-15	EUR 20m
BE0002439140	CCBGBB 3.01 08/23/33	COV	3.01%	2033-08-23	EUR 30m
BE6257118362	CCBGBB 3.145 08/23/33	COV	3.145%	2033-08-23	EUR 10m
BE6307606846	CCBGBB 1.281 09/06/33	COV	1.281%	2033-09-06	EUR 10m
BE0002857382	CCBGBB 1 7/8 09/12/33	COV	1.875%	2033-09-12	EUR 700m
BE0002612902	BELFI1.294%13SEP33	COV	1.294%	2033-09-13	EUR 10m
BE0002461367	CCBGBB 2.83 02/17/34	COV	2.83%	2034-02-17	EUR 12m
BE0002983642	CCBGBB 3 1/2 02/21/34	COV	3.5%	2034-02-21	EUR 500m
BE6331190973	BelfiusBank 1 25% 06 04 2034	T2	1.25%	2034-04-06	EUR 500m
BE0002714955	CCBGBB 0 1/8 06/19/34	SP	0.125%	2034-06-19	EUR 600m
BE0002236066	CCBGBB1.657 07/28/34	COV	1.657%	2034-07-28	EUR 50m
BE0002421932	CCBGBB 3 12/18/34	SP	3%	2034-12-18	EUR 30m
BE0002422948	CCBGBB 2.95 12/18/34	COV	2.95%	2034-12-18	EUR 30m
BE0002982636	CCBGBB 3 1/2 03/21/35	COV	3.5%	2035-03-21	EUR 750m
BE0390117803	BELFI4.875%11JUN35	SP	4.875%	2035-06-11	EUR 500m
BE0002436112	CCBGBB 2.8 06/13/35	COV	2.8%	2035-06-13	EUR 15m
BE0002450253	CCBGBB3.145 10/31/35	COV	3.145%	2035-10-31	EUR 44m
BE0002858398	CCBGBB 1 7/8 05/12/36	COV	1.875%	2036-05-12	EUR 700m
BE0002257260	CCBGBB 0.78 07/22/36	COV	0.78%	2036-07-22	EUR 25m
BE0002440155	CCBGBB3.065 08/27/36	COV	3.065%	2036-08-27	EUR 20m
BE0002610880	BELFI1.434%10SEP36	COV	1.434%	2036-09-10	EUR 40m
BE6357118296	BelfiusBank 4 25% 04 11 2036	T2	4.25%	2036-11-04	EUR 35m
BE0390360320	CCBGBB 3 1/2 06/19/37	COV	3.5%	2037-06-19	EUR 700m
BE6366009932	BelfiusBank 3 563% 07 07 2037	SP	3.563%	2037-07-07	EUR 156m
BE6369753544	BelfiusBank 3 652% 25 11 2037	SP	3.652%	2037-11-25	EUR 12m
BE0002589670	BELFI1.533%26MAR38	COV	1.533%	2038-03-26	EUR 42m
BE0002431063	CCBGBB2.835 04/02/38	COV	2.835%	2038-04-02	EUR 25m
BE0390289586	BELFIUS FX 4% APR38 CALL EUR	SP	4%	2038-04-29	EUR 500m
BE0002599778	CCBGBB 1.571 06/21/38	COV	1.571%	2038-06-21	EUR 91m
BE0002984657	CCBGBB 3 5/8 09/23/38	COV	3.625%	2038-09-23	EUR 750m
BE0002994755	BELFI3.241%25JAN39	COV	3.241%	2039-01-25	EUR 20m
BE0002245141	CCBGBB 1.55 01/28/39	COV	1.55%	2039-01-28	EUR 25m
BE0002484591	CCBGBB1.296 02/20/40	COV	1.296%	2040-02-20	EUR 25m
BE0390141076	BELFI3.189%18JUN40	COV	3.189%	2040-06-18	EUR 25m
BE6373962925	CCBGBB 3.705 05/08/41	COV	3.705%	2041-05-08	EUR 30m
BE0390142082	BELFI3.177%18JUN41	COV	3.177%	2041-06-18	EUR 25m
BE0390356286	BELFIUS FX 3.692% JUN42 EUR	COV	3.692%	2042-06-12	EUR 100m
BE0002593714	BELFI1.561%27APR43	COV	1.561%	2043-04-27	EUR 50m
BE0390316850	CCBGBB 3.815 05/26/43	COV	3.815%	2043-05-26	EUR 25m
BE0390364363	BELFIUS FX 3.57% JUN43 EUR	COV	3.57%	2043-06-30	EUR 40m
BE0002978592	BELFI3.602%16NOV43	COV	3.602%	2043-11-16	EUR 10m
BE0002985662	BELFIU3.58%23NOV43	COV	3.58%	2043-11-23	EUR 35m
BE0390365378	BELFIUS FX 3.6% JUL46 EUR	COV	3.6%	2046-07-02	EUR 25m
BE0002582600	SFDPI 3.625 PERP	AT1	3.625%	Perpetual	EUR 105m
BE6357126372	BelfiusBank 6 125% pp	T2	6.125%	Perpetual	EUR 500m

BE6315719490BELFIUS BK 19/26 MTN

BE0002260298Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)

BE6355572353BelfiusBank FRN 16 09 2026

BE6355573369BelfiusBank FRN 17 09 2026

BE6355593565BelfiusBank FRN 18 09 2026

BE6356751501CCBGBB Float 10/21/26 BOND

BE6347389973BelfiusBank FRN 26 10 2026

BE6357166774BelfiusBank 2 578% 06 11 2026

BE6339542100BelfiusBank FRN 02 12 2026

BE0002921022Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)

BE6328785207BelfiusBank 0 375% 08 06 2027

BE0390154202BELFIUSFRN13SEP27

BE6355868405CCBGBB Float 09/23/27

BE0002856376CCBGBB 1 3/8 10/12/27

BE0002892736Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)

BE6326784566BelfiusBank 0 124% 08 02 2028

BE6303010472CCBGBB 1 5/8 03/15/28

BE6365525946BelfiusBank FRN 09 06 2028

BE0002598762Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)

BE6344187966BelfiusBank 3 875% 12 06 2028

BE0002446210CCBGBB 2.947 10/17/28

BE0002970516Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)

BE6347902288BelfiusBank FRN 27 11 2028

BE6326202569BelfiusBank 0 1% 15 01 2029

BE0002993740Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)

BE6326460233BelfiusBank 0 12% 29 01 2029

BEB158738224BELFIUS 0.15 8 1MAR29

BE0002438134CCBGBB 2.629 06/27/29

BE6365830114BelfiusBank 2 747% 02 07 2029

BE0002981620CCBGBB 3 3/8 08/21/29

BE0002963446BELFI4.125%12SEP29

BE6367773148BelfiusBank 2 808% 18 09 2029

BE6367794359BelfiusBank 2 815% 19 09 2029

BE0002669506Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)

BE6326197512BelfiusBank 0 167% 15 01 2030

BE0002682632Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)

BE6343192710BelfiusBank 3 925% 24 04 2030

BE6352762387BelfiusBank 3 625% 11 06 2030

BE6365489580BelfiusBank FRN 11 06 2030

BE0002855360CCBGBB 1 5/8 08/12/30

BE0390251206CCBGBB 2 5/8 09/30/30

BE6368314702BelfiusBank 3% 02 10 2030

BE6326248059BelfiusBank 0 19% 28 01 2031

BE0002246156CCBGBB 1.3 01/29/31

BE0390187533BELFI3.125%30JAN31

BE0390105683Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)

BE0390167337BELFI3.375%20FEB31

BE0002427020CCBGBB 2.77 02/27/31

BE0002247162CCBGBB 1.08 03/17/31

BE0002715960CCBGBB 0.01 06/18/31

BE0390266352BELFIUS FX 3.25% NOV31 EUR

BE0002426014CCBGBB 2.735 02/04/32

BE0390305747BELFIUS FX 3.875% APR32 EUR

BE0390317866CCBGBB 3 1/4 05/27/32

BE0002986678CCBGBB 3 1/4 06/24/32

BE0390247162Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)

BE0002447226CCBGBB3.175 10/27/32

BE6338716572BelfiusBank FRN 28 10 2032

BE0002423953CCBGBB 2.92 12/21/32

BE6340794013BelfiusBank 5 25% 19 04 2033

BE0002600782CCBGBB 1.403 06/20/33

BE0002437128CCBGBB 2.855 06/21/33

BE6375295670BelfiusBank FRN 15 07 2033

BE0002439140CCBGBB 3.01 08/23/33

BE6257118362CCBGBB 3.145 08/23/33

BE6307606846CCBGBB 1.281 09/06/33

BE0002857382CCBGBB 1 7/8 09/12/33

BE0002612902BELFI1.294%13SEP33

BE0002461367CCBGBB 2.83 02/17/34

BE0002983642CCBGBB 3 1/2 02/21/34

BE6331190973BelfiusBank 1 25% 06 04 2034

BE0002714955CCBGBB 0 1/8 06/19/34

BE0002236066CCBGBB1.657 07/28/34

BE0002421932CCBGBB 3 12/18/34

BE0002422948CCBGBB 2.95 12/18/34

BE0002982636CCBGBB 3 1/2 03/21/35

BE0390117803BELFI4.875%11JUN35

BE0002436112CCBGBB 2.8 06/13/35

BE0002450253CCBGBB3.145 10/31/35

BE0002858398CCBGBB 1 7/8 05/12/36

BE0002257260CCBGBB 0.78 07/22/36

BE0002440155CCBGBB3.065 08/27/36

BE0002610880BELFI1.434%10SEP36

BE6357118296BelfiusBank 4 25% 04 11 2036

BE0390360320CCBGBB 3 1/2 06/19/37

BE6366009932BelfiusBank 3 563% 07 07 2037

BE6369753544BelfiusBank 3 652% 25 11 2037

BE0002589670BELFI1.533%26MAR38

BE0002431063CCBGBB2.835 04/02/38

BE0390289586BELFIUS FX 4% APR38 CALL EUR

BE0002599778CCBGBB 1.571 06/21/38

BE0002984657CCBGBB 3 5/8 09/23/38

BE0002994755BELFI3.241%25JAN39

BE0002245141CCBGBB 1.55 01/28/39

BE0002484591CCBGBB1.296 02/20/40

BE0390141076BELFI3.189%18JUN40

BE6373962925CCBGBB 3.705 05/08/41

BE0390142082BELFI3.177%18JUN41

BE0390356286BELFIUS FX 3.692% JUN42 EUR

BE0002593714BELFI1.561%27APR43

BE0390316850CCBGBB 3.815 05/26/43

BE0390364363BELFIUS FX 3.57% JUN43 EUR

BE0002978592BELFI3.602%16NOV43

BE0002985662BELFIU3.58%23NOV43

BE0390365378BELFIUS FX 3.6% JUL46 EUR

BE0002582600SFDPI 3.625 PERP

BE6357126372BelfiusBank 6 125% pp

109 active instruments in total; 2 structured products and other debt not shown here. See all 109 in the explorer →