Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 28 Mar 2025 to 04 Apr 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 28 Mar 2025	Amount outstanding 04 Apr 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		432	473
				EUR	154	154
				USD	255	296
				GBP	24	24
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,414	2,363
				CHF	42	42
				USD	115	68
				GBP	60	59
				EUR	2,197	2,193
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,266	1,331
				EUR	1,266	1,331
	0002032	ACOSS SOCIAL, NEU CP	70,000		18,721	15,890
				EUR	16,010	13,732
				USD	272	110
				GBP	2,439	2,049
	0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		0	0
					0	0
	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		22,213	20,520
				CHF	123	0
				USD	11,649	11,252
				HKD	248	245
				GBP	6,027	5,231
				EUR	4,167	3,792
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		360	360
				EUR	360	360
	0003921	AIRBUS SE, NEU CP	11,000		0	0
					0	0
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		992	983
				EUR	992	983
	0003794	Alliander N.V. Green Euro-Commercial Paper Programme	1,500		0	0
					0	0
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		763	799
				EUR	449	489
				USD	135	133
				GBP	179	176
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	2,000		1,628	1,583
				EUR	75	75
				USD	838	804
				GBP	714	704
	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		510	510
				EUR	510	510
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,631	4,472
				EUR	4,631	4,472
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	11,081		663	656
				USD	663	656
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,617		1,165	878
				EUR	277	0
				USD	888	878
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,112	2,934
				EUR	3,112	2,934
	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	3,584		95	95
				EUR	95	95
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		4,000	3,986
				EUR	2,786	2,786
				USD	1,214	1,200
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,378	2,412
				GBP	2,378	2,412
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		595	595
				EUR	595	595
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,617		1,603	1,565
				EUR	144	169
				USD	1,358	1,296
				GBP	102	100
	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		27,696	25,960
				CHF	31	32
				USD	278	212
				GBP	502	471
				EUR	26,885	25,245
	0004246	Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme	5,000		5	5
				EUR	5	5
	0003276	Banque Nomura France NEU CP Guaranteed	50		15	15
				EUR	15	15
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		2,079	2,019
				EUR	2,079	2,019
	0003115	Barclays Bank PLC NEU CP	50,000		2,241	2,166
				EUR	2,241	2,166
	0002754	Barclays Global Commercial Paper Programme	0		2,135	2,572
				EUR	2,130	2,567
				USD	6	5
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		625	625
				EUR	625	625
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		3,606	3,597
				CHF	345	349
				USD	960	949
				GBP	128	126
				EUR	2,173	2,173
	0003516	BayWa Aktiengesellschaft Euro Commercial Paper Programme	1,000		10	10
				EUR	10	10
	0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		3,009	1,652
				EUR	1,709	921
				USD	368	375
				GBP	932	356
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		684	517
				CHF	94	95
				USD	217	123
				EUR	373	298
	0003553	Berlin Hyp AG, Euro-Commercial Paper Programme	2,000		620	569
				EUR	532	482
				USD	88	87
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,770		1,106	1,105
				CHF	63	101
				USD	750	742
				HKD	6	6
				EUR	287	257
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		10,650	10,022
				AUD	29	0
				USD	5,779	3,719
				NZD	9	9
				GBP	323	709
				EUR	4,420	5,585
				CHF	89	0
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		5,590	5,449
				EUR	3,980	4,080
				USD	1,556	1,316
				GBP	54	53
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		17,520	17,295
				AUD	4	4
				USD	3,535	3,477
				EUR	13,819	13,652
				CHF	163	162
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,311	2,756
				EUR	689	1,158
				USD	294	291
				GBP	1,327	1,307
	0001645	BPCE NEU CP	60,000		21,176	20,523
				EUR	19,571	18,981
				USD	364	360
				GBP	1,241	1,182
	0002685	Bpifrance NEU CP Guaranteed	9,000		5,972	5,895
				EUR	5,972	5,895
	0001116	BRED Banque Populaire, NEU CP	15,000		8,287	7,471
				AUD	20	19
				USD	1,237	1,226
				HKD	154	153
				GBP	2,708	2,197
				EUR	4,168	3,876
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		310	310
				EUR	310	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		1,122	1,122
				EUR	1,122	1,122
	0003932	Cassa di Risparmio di Bolzano S.p.A. Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,500		0	0
					0	0
	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
	0002583	Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper	1,000		360	360
				EUR	360	360
	0002524	COFACE SA, NEU CP	700		594	593
				EUR	504	504
				USD	90	89
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		720	751
				EUR	720	751
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	18,469		10,351	10,470
				EUR	2,586	2,706
				USD	3,360	3,321
				GBP	4,405	4,444
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	10,000		6,950	7,599
				EUR	5,520	5,910
				USD	1,334	1,595
				GBP	96	94
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
				EUR	250	250
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		660	560
				EUR	660	560
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,024	1,012
				USD	1,024	1,012
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		805	362
				EUR	800	360
				USD	5	2
	0002455	Credit Agricole SA NEU CP	40,000		19,245	18,374
				EUR	19,224	18,356
				USD	21	18
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		122	122
				EUR	122	122
	0003265	Crédit Municipal de Paris NEU CP	1,000		484	464
				EUR	484	464
	0004202	Daimler Truck EURO-Commercial Paper Programme	2,000		0	0
					0	0
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		4,266	4,208
				EUR	3,367	3,317
				USD	513	508
				GBP	386	384
	0001955	Danske Bank A/S, NEU CP	10,000		161	166
				EUR	138	143
				USD	23	23
	0002845	de Volksbank N.V Euro-Commercial Paper Programme	4,000		321	331
				EUR	266	276
				USD	55	55
	0002856	de Volksbank N.V. NEU CP	4,000		778	639
				EUR	539	639
				GBP	239	0
	0002765	DekaBank Commercial Paper Programme	15,000		4,420	3,505
				CHF	66	67
				USD	1,390	1,469
				GBP	1,829	1,595
				EUR	1,136	374
	0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		1,646	1,646
				EUR	1,646	1,646
	0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		4,647	4,529
				EUR	680	680
				USD	2,677	2,646
				GBP	1,290	1,204
	0002801	DIAC S.A. NEU CP	1,000		15	15
				EUR	15	15
	0003345	DS Smith euro-commercial paper multi-issuer programme	1,000		0	0
					0	0
	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		10,222	10,001
				AUD	4	4
				USD	2,469	1,984
				GBP	2,963	2,859
				EUR	4,674	5,042
				CHF	111	112
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
					0	0
	0002925	Ecolab euro-commercial paper programme	1,847		0	0
					0	0
	0002193	ELO, NEU CP	500		16	16
				EUR	16	16
	0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		0	0
					0	0
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		2,561	2,897
				EUR	2,197	2,491
				USD	365	406
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		3,837	3,817
				EUR	2,267	2,265
				USD	1,570	1,552
	0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		1	0
				EUR	1	0
	0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,541	1,520
				GBP	789	776
				USD	753	744
	0000343	European Investment Bank Global Commercial Paper Programme	0		24,369	24,336
				EUR	8,151	8,309
				USD	15,848	15,663
				GBP	370	365
	0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		25	25
				EUR	25	25
	0003061	EXOR N.V. Euro-commercial Paper Programme	500		0	0
					0	0
	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		370	242
				EUR	370	242
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		252	232
				EUR	252	232
	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		35	35
				EUR	35	35
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme			1,857	1,847
				EUR	1,130	1,130
				USD	208	205
				GBP	520	512
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			25,556	25,237
				CHF	128	129
				USD	5,991	5,921
				GBP	10,771	10,520
				EUR	8,666	8,666
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		569	565
				EUR	280	280
				USD	289	285
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		108	108
				EUR	108	108
	0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		604	604
				EUR	604	604
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		740	940
				EUR	740	940
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		2,068	2,020
				AUD	4	4
				USD	1,436	1,419
				GBP	124	92
				EUR	389	389
				CHF	115	117
	0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		35	35
				EUR	35	35
	0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		100	100
				EUR	100	100
	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	50
				EUR	0	50
						0
	0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		5,563	6,112
				EUR	5,503	6,053
				USD	60	59
	0004090	Hungary Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		4,639	4,529
				EUR	4,639	4,529
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,770		0	0
					0	0
	0002182	Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP	2,700		0	0
					0	0
	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		11,359	10,940
				CHF	0	74
				USD	2,756	2,725
				GBP	4,965	4,504
				EUR	3,638	3,638
	0001036	ING Bank NV NEU CP	20,000		10,708	10,451
				EUR	10,708	10,451
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			10,413	11,075
				EUR	1,644	2,044
				USD	8,769	9,031
	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		14,625	14,604
				EUR	14,541	14,521
				USD	74	73
				GBP	10	10
	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	46,172		58	58
				EUR	41	41
				GBP	17	17
	0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		300	300
				EUR	300	300
	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		3,510	3,065
				CHF	108	109
				USD	586	123
				GBP	504	132
				EUR	2,311	2,701
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		4,689	4,073
				EUR	2,537	2,029
				USD	1,566	1,462
				GBP	585	582
	0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		350	350
				EUR	350	350
	0000274	KfW Multi Currency Commercial Paper Programme	90,000		21,749	21,258
				AUD	145	138
				USD	9,195	8,927
				NZD	20	20
				HKD	412	410
				GBP	5,257	5,029
				EUR	6,721	6,734
	0001543	Kingdom of Sweden ECP Programme	0		4,744	4,701
				EUR	1,050	1,050
				USD	3,694	3,651
	0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
					0	0
	0000412	Klepierre NEU CP	1,500		1,010	1,000
				EUR	1,010	1,000
	0001820	Kommunalbanken AS Euro-Commercial Paper	0		576	727
				EUR	22	362
				USD	554	365
	0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	10,000		0	0
					0	0
	0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		0	0
					0	0
	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		514	515
				CHF	163	164
				USD	85	84
				EUR	266	266
	0002466	La Banque Postale NEU CP	20,000		9,671	9,713
				EUR	9,590	9,640
				USD	75	67
				GBP	6	6
	0003094	La Poste Euro Commercial Paper	500		0	0
					0	0
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		8,098	6,895
				CHF	133	135
				USD	731	778
				GBP	355	350
				EUR	6,878	5,633
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		8,841	8,632
				AUD	27	31
				USD	2,693	2,712
				NZD	9	10
				NOK	11	10
				GBP	409	403
				EUR	5,692	5,466
	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		4,188	4,257
				EUR	3,727	3,802
				USD	371	367
				GBP	90	88
	0003976	LMA Euro-Commercial Paper Programme	20,000		10,684	10,705
				AUD	15	14
				USD	142	140
				SGD	14	14
				SEK	4	4
				NOK	30	30
				JPY	20	20
				HKD	7	7
				GBP	2,842	2,806
				EUR	7,508	7,566
				DKK	27	27
				CHF	73	74
				CAD	2	4
	0003991	LMA, NEU CP	25,000		296	297
				USD	296	297
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	1,786		568	891
				EUR	425	750
				GBP	143	141
	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		208	208
				EUR	208	208
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,952	1,952
				EUR	1,952	1,952
	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		1,489	1,464
				EUR	1,489	1,464
	0003531	Merck Euro-Commercial Paper Programme	2,500		0
					0
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		511	511
				EUR	511	511
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,385		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		175	260
				EUR	175	260
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		3,172	2,973
				EUR	1,210	1,500
				USD	1,783	1,297
				GBP	179	176
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		467	237
				EUR	467	237
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		382	378
				GBP	197	195
				USD	185	183
	0000770	Natixis Negotiable European Commercial Paper	45,000		13,550	13,294
				EUR	11,492	11,265
				USD	460	455
				GBP	1,599	1,574
	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		2,166	2,164
				EUR	2,024	2,024
				USD	142	140
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,737	1,694
				EUR	1,431	1,429
				USD	37	0
				GBP	269	265
	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		14,526	14,617
				AUD	75	72
				USD	8,736	7,722
				GBP	3,632	3,576
				EUR	2,082	3,247
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		208	207
				EUR	130	130
				GBP	78	77
	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	1,385		638	638
				EUR	626	626
				GBP	12	12
	0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		0	0
					0	0
	0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		4,451	4,448
				EUR	4,293	4,293
				SEK	92	90
				GBP	66	65
	0003174	Nordea Bank Abp NEU CP	15,000		2,137	1,992
				EUR	2,137	1,992
	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		2,830	2,830
				EUR	2,830	2,830
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		724	830
				EUR	653	618
				USD	65	18
				GBP	6	194
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,035	4,032
				AUD	4	4
				USD	347	343
				GBP	140	138
				EUR	3,486	3,489
				CHF	58	58
	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		965	970
				EUR	523	553
				GBP	442	418
	0001751	Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes	1,000		0	220
				EUR	0	220
						0
	0000070	RCI Banque S.A. NEU CP	4,500		728	728
				EUR	728	728
	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		962	1,179
				EUR	962	1,179
	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		1,021	1,246
				EUR	1,021	1,246
	0000915	Sanofi NEU CP	6,000		0	0
					0	0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,176	2,126
				EUR	2,176	2,126
	0002962	Santander UK Plc Euro-commercial Paper Programme	9,234		0	0
					0	0
	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		708	688
				EUR	708	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		395	395
				EUR	335	336
				USD	60	59
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		2,313	2,133
				EUR	2,313	2,133
	0000011	SOCIETE GENERALE, NEU CP	60,000		12,278	11,573
				EUR	11,341	10,683
				USD	724	716
				GBP	213	174
	0000124	Société Générale ECP and ECD Programme	20,000		680	678
				EUR	500	500
				USD	180	178
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,770		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		0	0
					0	0
	0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		300	330
				EUR	300	330
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		14,701	15,036
				EUR	13,770	14,119
				GBP	932	918
	0002780	Svenska Handelsbanken AB NEU CP	9,500		0	0
					0	0
	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	11,081		554	459
				USD	554	459
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,847		731	905
				USD	731	905
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,367	1,365
				EUR	1,245	1,245
				GBP	122	120
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		6,951	7,241
				EUR	4,679	4,973
				USD	2,272	2,268
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,770		533	1,072
				EUR	533	1,072
	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			5,353	5,609
				EUR	2,512	2,369
				USD	1,141	1,259
				GBP	1,700	1,981
	0004111	TRATON Euro-Commercial Paper Programme	2,500		136	236
				EUR	136	236
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			169	167
				EUR	30	30
				USD	139	137
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		1,708	1,713
				EUR	1,708	1,713
	0001040	UniCredit S.p.A., NEU CP	20,000		4,204	4,499
				EUR	4,204	4,499
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		410	400
				EUR	410	400
	0003761	Vier Gas Transport GmbH Euro Commercial Paper Programme	500		0	0
					0	0
	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		81	84
				EUR	81	84
	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.