Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 25 Jul 2025 to 01 Aug 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 25 Jul 2025	Amount outstanding 01 Aug 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		645	611
				EUR	343	313
				USD	224	220
				GBP	79	78
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,753	2,748
				EUR	2,363	2,363
				USD	215	212
				GBP	175	173
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,674	1,644
				EUR	1,674	1,644
	0002032	ACOSS SOCIAL, NEU CP	70,000		7,960	9,221
				EUR	6,029	7,534
				USD	1,153	1,096
				GBP	778	591
	0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		117	25
				EUR	117	25
	0001693	African Development Bank ECP	2,000		0	0
					0	0
	0001970	Agence Centrale des Organismes de Sécurité Sociale Euro-Commercial Paper Programme	70,000		37,704	33,432
				AUD	208	206
				USD	21,243	19,391
				HKD	436	432
				GBP	7,061	4,377
				EUR	8,380	8,650
				CHF	376	376
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		311	311
				EUR	311	311
	0003921	AIRBUS SE, NEU CP	11,000		0	0
					0	0
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		983	983
				EUR	983	983
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		1,051	1,044
				EUR	759	754
				USD	118	117
				GBP	174	174
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,089	1,042
				EUR	15	15
				USD	696	651
				GBP	378	377
	0003815	AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		0	0
					0	0
	0003670	America Movil B.V. Euro-Commercial Paper Programme	2,000		513	563
				EUR	513	563
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,918	4,953
				EUR	4,918	4,953
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,520		957	1,032
				USD	957	1,032
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,383		1,221	1,099
				EUR	650	450
				USD	571	649
	0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		745	563
				EUR	598	533
				USD	31	30
				GBP	116	0
	0002856	ASN BANK N.V., NEU CP	4,000		605	580
				EUR	605	580
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,380	3,310
				EUR	3,380	3,310
	0003520	B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme	3,481		120	20
				EUR	120	20
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		4,494	4,594
				EUR	3,674	3,744
				USD	820	850
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,363	2,380
				GBP	2,363	2,380
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		800	800
				EUR	800	800
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,383		1,146	1,099
				EUR	55	55
				USD	1,091	1,044
	0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		0	0
					0	0
	0000081	Banque Federative du Credit Mutuel NEU CP	30,000		23,985	20,973
				EUR	23,335	20,299
				USD	198	223
				GBP	453	452
	0004246	Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme	5,000		5	5
				EUR	5	5
	0003276	BANQUE NOMURA FRANCE, NEU CP	50		37	37
				EUR	15	15
				USD	22	22
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		2,074	2,074
				EUR	2,074	2,074
	0002754	Barclays Global Commercial Paper Programme	0		7,289	7,289
				EUR	7,287	7,287
				USD	2	2
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		530	530
				EUR	530	530
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		2,553	2,364
				AUD	3	3
				USD	643	633
				GBP	88	88
				EUR	1,433	1,383
				CHF	386	258
	0003516	BayWa Aktiengesellschaft Euro Commercial Paper Programme	1,000		0	0
					0	0
	0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		2,195	3,567
				EUR	1,303	1,816
				USD	521	497
				HKD	112	110
				GBP	260	1,144
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		930	680
				CHF	129	129
				USD	336	156
				GBP	95	95
				EUR	370	300
	0003553	Berlin Hyp AG, Euro-Commercial Paper Programme	2,000		128	0
				EUR	128	0
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,630		414	692
				EUR	74	169
				USD	310	413
				GBP	30	110
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		4,230	2,337
				AUD	62	61
				USD	1,141	1,052
				NZD	19	28
				HKD	66	65
				GBP	188	107
				EUR	2,754	1,023
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		5,347	5,432
				EUR	4,263	4,385
				USD	403	370
				GBP	680	678
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		14,794	13,761
				AUD	4	4
				USD	2,637	2,112
				GBP	30	30
				EUR	12,026	11,615
				CHF	97	0
	0001623	BPCE Euro-Commercial Paper Programme	10,000		3,149	3,141
				EUR	1,683	1,683
				USD	261	257
				GBP	1,204	1,200
	0001645	BPCE NEU CP	60,000		23,751	22,045
				EUR	21,826	20,132
				USD	451	444
				GBP	1,474	1,470
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,343	6,099
				EUR	6,227	5,983
				GBP	116	116
	0001116	BRED Banque Populaire, NEU CP	15,000		9,388	9,092
				AUD	37	37
				USD	2,047	2,006
				HKD	67	66
				GBP	3,366	3,334
				EUR	3,764	3,542
				CHF	108	107
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		355	310
				EUR	355	310
	0003046	CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme	1,250		13	13
				EUR	13	13
	0002561	Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper	8,000		0	0
					0	0
	0002663	Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme	6,000		1,405	1,405
				EUR	1,405	1,405
	0003713	Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme	1,500		0	0
					0	0
	0004267	Clearstream Banking S.A. Euro-Commercial Paper Programme	3,000		0	0
					0	0
	0002583	Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper	1,000		533	533
				EUR	533	533
	0002524	COFACE SA, NEU CP	800		568	544
				EUR	483	460
				USD	85	84
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		843	817
				EUR	843	817
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,533		10,883	10,653
				EUR	3,198	2,933
				USD	3,355	2,889
				GBP	4,330	4,831
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		9,613	9,607
				CHF	177	177
				USD	355	350
				GBP	99	98
				EUR	8,982	8,982
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
				EUR	250	250
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		1,025	1,055
				EUR	1,025	1,055
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,029	904
				EUR	150	0
				USD	879	904
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		340	340
				EUR	340	340
	0002455	Credit Agricole SA NEU CP	40,000		20,264	20,243
				EUR	20,259	20,238
				USD	4	4
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		63	113
				EUR	63	113
	0003265	Crédit Municipal de Paris NEU CP	1,000		429	434
				EUR	429	434
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		3,386	3,806
				EUR	2,463	2,893
				USD	679	668
				GBP	245	245
	0001955	Danske Bank A/S, NEU CP	10,000		120	120
				EUR	75	75
				USD	22	22
				GBP	23	23
	0002765	DekaBank Commercial Paper Programme	15,000		2,843	2,555
				EUR	655	610
				USD	1,491	1,393
				GBP	697	552
	0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		225	225
				EUR	225	225
	0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		4,500	4,473
				EUR	1,440	1,445
				USD	1,775	1,752
				GBP	1,285	1,277
	0002801	DIAC S.A. NEU CP	1,000		37	37
				EUR	37	37
	0003440	DSM B.V. Euro Commercial Paper Programme	2,000		0	0
					0	0
	0002065	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme	25,000		11,248	10,524
				AUD	4	4
				USD	2,488	2,449
				GBP	2,168	2,161
				EUR	6,441	5,764
				CHF	147	147
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		206	186
				EUR	206	186
	0002925	Ecolab euro-commercial paper programme	1,753		0	0
					0	0
	0004266	Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme.	700		0	0
					0	0
	0002193	ELO, NEU CP	500		10	10
				EUR	10	10
	0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		3,200	3,200
				EUR	3,200	3,200
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,177	2,884
				EUR	2,881	2,592
				USD	296	292
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		3,154	4,070
				EUR	1,244	2,189
				USD	1,910	1,881
	0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		1	1
				EUR	1	1
	0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,472	1,458
				GBP	766	758
				USD	706	700
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme			23,147	22,051
				EUR	10,173	10,523
				USD	12,916	11,471
				GBP	58	58
	0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		100	150
				EUR	100	150
	0004263	Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme	3,000		60	60
				EUR	60	60
	0004100	Ferrovial SE Sustainability Target Euro-Commercial Paper Programme	1,500		100	100
				EUR	100	100
	0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		179	230
				EUR	179	230
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		283	283
				EUR	283	283
	0002860	Fingrid Oyj Green Euro-Commercial Paper Programme	600		0	0
					0	0
	0003702	Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme	500		0	0
					0	0
	0003666	GEA Group Euro-Commercial Paper Programme	500		0	0
					0	0
	0003783	Generalfinance S.p.A. Commercial Paper Programme	100		37	32
				EUR	37	32
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme			937	934
				EUR	500	500
				USD	153	151
				GBP	284	283
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			21,070	19,394
				CHF	131	131
				USD	3,697	3,429
				GBP	7,416	6,585
				EUR	9,826	9,249
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		421	418
				EUR	230	230
				USD	191	188
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		103	73
				EUR	103	73
	0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		415	235
				EUR	415	235
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		170	380
				EUR	170	380
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,879	1,900
				CHF	43	43
				USD	1,342	1,339
				GBP	122	121
				EUR	372	397
	0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		70	70
				EUR	35	35
				USD	35	35
	0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		330	330
				EUR	330	330
	0003495	HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme	750		0	0
					0	0
	0004042	Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes	3,000		0	0
					0	0
	0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		7,119	7,413
				EUR	6,392	6,517
				USD	224	306
				GBP	504	589
	0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
					0	0
	0004090	Hungary Euro-Commercial Paper Programme	1,000		438	432
				USD	438	432
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		4,370	4,205
				EUR	4,370	4,205
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,630		0	0
					0	0
	0002182	Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP	2,700		26	26
				USD	26	26
	0004166	ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme.	20,000		57	57
				EUR	57	57
	0000135	ING Bank NV ECP and CD Programme	20,000		13,110	13,001
				CHF	75	75
				USD	2,218	2,186
				GBP	5,967	5,909
				EUR	4,850	4,830
	0001036	ING Bank NV NEU CP	20,000		13,480	12,675
				EUR	13,480	12,675
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			7,493	7,337
				EUR	1,060	1,060
				USD	6,433	6,277
	0000215	Intesa Sanpaolo Bank Ireland p.l.c., Intesa Sanpaolo Bank Luxembourg, société anonyme and Intesa Sanpaolo S.p.A. Guaranteed Euro Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme	30,000		14,735	14,803
				EUR	14,649	14,675
				USD	75	117
				JPY	11	11
	0001383	Intesa Sanpaolo S.p.A NEU CP	15,000		0	0
					0	0
	0001900	Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme	1,000		0	0
					0	0
	0002706	Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme	43,833		70	69
				EUR	53	53
				GBP	16	16
	0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		435	0
				EUR	435	0
					0
	0002936	JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0004005	Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme	300		0	0
					0	0
	0000755	Jyske Bank A/S NEU CP	10,000		3,158	2,912
				CHF	54	54
				USD	136	186
				GBP	200	199
				EUR	2,769	2,474
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		14,436	9,777
				EUR	7,980	4,244
				USD	4,780	3,944
				GBP	1,677	1,588
	0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		745	745
				EUR	745	745
	0000274	KfW Multi Currency Commercial Paper Programme	90,000		35,401	34,794
				AUD	179	195
				USD	19,836	18,846
				NZD	18	18
				HKD	224	224
				GBP	4,187	4,163
				EUR	10,849	11,240
				CHF	108	107
	0001543	Kingdom of Sweden ECP Programme	0		10,668	9,886
				EUR	2,794	2,794
				USD	7,874	7,092
	0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
					0	0
	0000412	Klepierre NEU CP	1,500		970	1,000
				EUR	970	1,000
	0001820	Kommunalbanken AS Euro-Commercial Paper	0		363	357
				EUR	12	12
				USD	351	345
	0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		219	216
				USD	219	216
	0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		300	465
				EUR	300	465
	0002973	KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0003484	Koninklijke KPN N.V. Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0003083	La Banque Postale Euro-Commercial Paper Programme	10,000		589	662
				EUR	85	165
				USD	504	496
	0002466	La Banque Postale NEU CP	20,000		8,643	9,230
				EUR	8,399	8,994
				USD	215	206
				GBP	29	29
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,100	5,739
				CHF	115	115
				USD	832	646
				GBP	166	166
				EUR	4,987	4,812
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		4,772	3,862
				AUD	9	0
				USD	1,505	1,870
				NZD	9	9
				GBP	46	76
				EUR	2,988	1,691
				CHF	215	215
	0003965	Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		0	0
					0	0
	0003072	Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme	7,500		4,549	4,228
				EUR	4,200	3,924
				USD	187	142
				GBP	162	162
	0003976	LMA Euro-Commercial Paper Programme	20,000		9,916	9,806
				AUD	4	4
				USD	161	171
				SEK	4	3
				NOK	27	26
				JPY	13	13
				HKD	11	11
				GBP	2,321	2,254
				EUR	7,352	7,304
				DKK	19	17
				CAD	4	3
	0003991	LMA, NEU CP	25,000		251	251
				USD	251	251
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,611		909	789
				EUR	770	650
				GBP	139	139
	0003735	M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper			0	0
					0	0
	0003906	MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes	300		241	231
				EUR	241	231
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,847	1,847
				EUR	1,847	1,847
	0003896	Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	4,000		0	0
					0	0
	0001372	Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme	4,000		0	0
					0	0
	0001255	Mediobanca International Luxembourg S.A. NEU CP	4,000		1,597	1,596
				EUR	1,579	1,579
				USD	18	17
	0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
					0	0
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		195	131
				EUR	195	131
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,315		0	0
					0	0
	0001426	MUFG BANK Ltd Paris Branch, NEU CP	4,000		0	0
					0	0
	0000963	Munchener Hypothekenbank eG Euro Commercial Paper Programme	5,000		342	257
				EUR	342	257
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		4,105	3,517
				AUD	6	6
				USD	2,517	2,293
				GBP	232	232
				EUR	1,103	739
				CHF	247	247
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		315	385
				EUR	315	385
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		537	509
				GBP	99	78
				USD	438	432
	0000770	NATIXIS, NEU CP	45,000		11,897	11,367
				EUR	10,087	9,654
				USD	401	394
				GBP	1,410	1,319
	0002411	NatWest Group plc Euro-Commercial Paper Programme	10,000		0	0
					0	0
	0003360	NatWest Markets N.V. Euro Commercial Paper Programme	5,000		1,618	1,598
				EUR	1,596	1,576
				USD	22	22
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,609	1,608
				EUR	1,348	1,348
				GBP	261	260
	0004262	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme	1,500		0	0
					0	0
	0002721	Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme	25,000		6,653	5,606
				EUR	2,193	988
				USD	4,310	4,561
				GBP	150	58
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		250	250
				EUR	100	100
				GBP	150	150
	0002696	NIBC Bank N.V. Euro-Commercial Paper Programme	3,000		0	0
					0	0
	0003280	Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme	1,315		555	555
				EUR	555	555
	0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		0	0
					0	0
	0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		4,256	4,171
				EUR	4,239	4,154
				GBP	17	17
	0003174	Nordea Bank Abp NEU CP	15,000		1,429	1,429
				EUR	1,429	1,429
	0001142	Nordic Investment Bank Euro Commercial Paper Programme	2,000		0	0
					0	0
	0004020	Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme	3,000		100	0
				EUR	100	0
					0
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		825	804
				EUR	748	728
				USD	48	47
				GBP	29	29
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		3,801	3,684
				AUD	4	0
				USD	389	383
				GBP	66	66
				EUR	3,342	3,235
	0004016	OPEL BANK, NEU CP	200		10	10
				EUR	10	10
	0001660	Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme	2,000		441	389
				EUR	88	78
				GBP	354	311
	0001751	Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes	1,000		0	0
					0	0
	0000070	RCI Banque S.A. NEU CP	4,500		843	743
				EUR	843	743
	0002871	RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme	2,000		0	0
					0	0
	0003586	REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme	600		310	310
				EUR	310	310
	0003852	Repsol Europe Finance Euro-Commercial Paper Programme	3,000		1,781	1,831
				EUR	1,781	1,831
	0002342	Republic of Cyprus Euro-Commercial Paper Programme	5,000		0	0
					0	0
	0003590	Republic of Italy Italian Treasury Bills Programme	20,000		0	0
					0	0
	0003600	RWE AG Euro Commercial Paper Programme	5,000		200	185
				EUR	200	185
	0000915	Sanofi NEU CP	6,000		231	231
				EUR	231	231
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,135	2,160
				EUR	2,135	2,160
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,767		56	56
				GBP	56	56
	0002400	SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0002812	SFIL NEU CP	3,000		668	688
				EUR	668	688
	0003826	Siemens Energy AG and Siemens Energy Finance B.V. Euro Commercial Paper Programme	3,000		0	0
					0	0
	0004224	SMBC Bank EU AG Multi-Currency Commercial Paper Programme	5,000		635	619
				EUR	447	447
				USD	188	173
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		940	920
				EUR	940	920
	0000011	SOCIETE GENERALE, NEU CP	60,000		14,305	13,546
				EUR	13,256	12,250
				USD	928	913
				GBP	122	384
	0000124	Société Générale ECP and ECD Programme	20,000		768	765
				EUR	500	500
				USD	152	150
				GBP	116	116
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,630		0	0
					0	0
	0004261	Stedin Holding N.V. Green Euro-Commercial Paper Programme	1,500		0	0
					0	0
	0002470	Stedin Holding NV Euro-Commercial Paper Programme	1,500		140	90
				EUR	140	90
	0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		280	435
				EUR	280	435
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		14,677	14,795
				EUR	14,097	14,222
				GBP	580	573
	0002780	Svenska Handelsbanken AB NEU CP	9,500		3,671	3,671
				EUR	3,671	3,671
	0003633	Südzucker AG Euro Commercial Paper Programme	600		0	0
					0	0
	0003644	Telekom Austria Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0003473	TenneT Holding B.V. Euro-Commercial Paper Programme	5,000		0	0
					0	0
	0003804	TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes	2,000		0	0
					0	0
	0003830	The Kingdom of Denmark Euro Commercial Paper Programme	10,520		761	536
				USD	761	536
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,753		1,185	1,167
				USD	1,185	1,167
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,355	1,402
				EUR	957	1,007
				USD	131	129
				GBP	266	266
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		7,157	5,152
				EUR	3,032	1,954
				USD	4,125	3,198
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,630		1,819	2,236
				EUR	1,819	2,236
	0003885	Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme			6,558	6,226
				CHF	43	43
				USD	844	831
				HKD	279	275
				GBP	2,135	1,965
				EUR	3,257	3,112
	0004111	TRATON Euro-Commercial Paper Programme	2,500		998	948
				EUR	940	890
				SEK	58	58
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			280	233
				EUR	50	50
				USD	230	183
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,322	2,593
				EUR	2,322	2,593
	0001040	UniCredit S.p.A., NEU CP	20,000		5,531	5,546
				EUR	5,531	5,546
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		362	385
				EUR	362	385
	0003761	Vier Gas Transport GmbH Euro Commercial Paper Programme	500		50	50
				EUR	50	50
	0002604	Vodafone Group Plc Euro-Commercial Paper Programme	10,000		0	0
					0	0
	0000792	Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme	200		100	110
				EUR	100	110
	0002320	Whirlpool Corporation Negotiable European Commercial Paper	500		0	0
					0	0

Please note that if there is a zero in the “Programme ceiling” column, this means that the ceiling is unlimited.