Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 14 Mar 2025 to 21 Mar 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Programme name	Programme ceiling	Accounting currency	Amount outstanding 14 Mar 2025	Amount outstanding 21 Mar 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		436	401
				EUR	164	124
				USD	249	253
				GBP	24	24
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,393	2,413
				CHF	42	42
				USD	95	115
				GBP	60	60
				EUR	2,197	2,197
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,227	1,236
				EUR	1,227	1,236
	0002032	ACOSS SOCIAL, NEU CP	70,000		17,569	20,442
				EUR	14,742	17,742
				USD	385	271
				GBP	2,442	2,430
	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		20,061	20,809
				CHF	122	122
				USD	11,073	11,097
				HKD	129	247
				GBP	4,264	5,293
				EUR	4,475	4,050
	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		990	990
				EUR	990	990
				GBP	0	0
	0003794	Alliander N.V. Green Euro-Commercial Paper Programme	1,500		0	0
					0	0
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		766	712
				EUR	444	399
				USD	143	134
				GBP	179	179
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	2,000		1,619	1,501
				EUR	75	75
				USD	806	714
				GBP	738	712
	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		4,221	4,351
				EUR	4,221	4,351
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	11,429		659	659
				USD	659	659
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,762		1,187	1,045
				EUR	527	227
				USD	660	818
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,102	3,117
				EUR	3,102	3,117
	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	3,614		95	95
				EUR	95	95
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		2,479	2,479
				EUR	1,273	1,273
				USD	1,206	1,206
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,501	2,501
				GBP	2,501	2,501
	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	4,762		1,621	1,594
				EUR	144	144
				USD	1,376	1,349
				GBP	101	101
	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		27,209	27,016
				CHF	31	31
				USD	277	276
				GBP	315	315
				EUR	26,586	26,393
	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		2,069	2,129
				EUR	2,069	2,129
	0003115	Barclays Bank PLC NEU CP	50,000		2,271	2,251
				EUR	2,271	2,251
	0002754	Barclays Global Commercial Paper Programme	0		935	1,405
				EUR	930	1,400
				USD	6	6
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		771	731
				EUR	771	731
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		3,646	3,625
				AUD	3	0
				USD	982	982
				GBP	127	127
				EUR	2,158	2,173
				CHF	375	343
	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		1,602	1,860
				EUR	791	1,211
				USD	421	316
				GBP	390	333
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		682	682
				CHF	94	94
				USD	216	216
				EUR	373	373
	0003553	Berlin Hyp AG, Euro-Commercial Paper Programme	2,000		581	647
				EUR	512	532
				USD	69	115
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,857		1,066	1,084
				CHF	96	96
				USD	727	746
				HKD	6	6
				EUR	237	237
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		7,864	12,098
				CHF	89	89
				USD	3,307	5,434
				NZD	9	9
				GBP	381	363
				EUR	4,079	6,202
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		5,579	5,579
				EUR	3,980	3,980
				USD	1,546	1,546
				GBP	54	54
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		17,812	17,893
				AUD	4	4
				USD	3,219	3,512
				EUR	14,426	14,214
				CHF	162	162
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,144	2,362
				EUR	767	747
				USD	292	292
				GBP	1,085	1,323
	0001645	BPCE NEU CP	60,000		20,887	21,396
				EUR	19,154	19,714
				USD	389	361
				GBP	1,344	1,320
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,347	6,252
				EUR	6,347	6,252
	0001116	BRED Banque Populaire, NEU CP	15,000		7,337	7,314
				AUD	20	20
				USD	1,001	1,001
				HKD	154	154
				GBP	2,889	2,758
				EUR	3,274	3,381
	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		60	60
				EUR	60	60
	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		1,502	1,472
				EUR	1,502	1,472
	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		635	635
				EUR	546	546
				USD	89	89
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		783	720
				EUR	783	720
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	19,048		9,967	10,327
				EUR	2,601	2,576
				USD	3,311	3,339
				GBP	4,056	4,413
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	10,000		7,299	7,387
				EUR	5,878	5,967
				USD	1,326	1,326
				GBP	95	95
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
				EUR	250	250
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		1,035	1,035
				EUR	1,035	1,035
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,017	1,017
				USD	1,017	1,017
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		796	796
				EUR	791	791
				USD	5	5
	0002455	Credit Agricole SA NEU CP	40,000		17,423	18,698
				EUR	17,402	18,677
				USD	21	21
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		150	150
				EUR	150	150
	0003265	Crédit Municipal de Paris NEU CP	1,000		458	484
				EUR	458	484
	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		4,296	4,290
				EUR	3,252	3,322
				USD	629	583
				GBP	415	385
	0001955	Danske Bank A/S, NEU CP	10,000		175	175
				EUR	175	175
	0002845	de Volksbank N.V Euro-Commercial Paper Programme	4,000		270	574
				EUR	205	533
				USD	65	41
	0002856	de Volksbank N.V. NEU CP	4,000		564	564
				EUR	564	564
	0002765	DekaBank Commercial Paper Programme	15,000		4,523	4,404
				CHF	66	66
				USD	1,381	1,381
				GBP	1,941	1,822
				EUR	1,136	1,136
	0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		1,421	1,646
				EUR	1,421	1,646
	0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		4,710	4,680
				EUR	680	680
				USD	2,660	2,660
				GBP	1,370	1,340
	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		10,434	11,574
				AUD	4	4
				USD	1,994	2,673
				GBP	2,845	2,940
				EUR	5,422	5,788
				CHF	168	168
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
					0	0
	0002925	Ecolab euro-commercial paper programme	1,905		0	0
					0	0
	0002193	ELO, NEU CP	500		26	16
				EUR	26	16
	0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		200	200
				EUR	200	200
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,009	2,886
				EUR	2,660	2,492
				USD	349	394
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		3,718	3,825
				EUR	2,158	2,265
				USD	1,560	1,560
	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		1,541	1,541
				GBP	786	786
				USD	755	755
	0000343	European Investment Bank Global Commercial Paper Programme	0		22,546	23,768
				EUR	7,344	7,677
				USD	14,834	15,722
				GBP	369	369
	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		76	100
				EUR	76	100
	0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		200	395
				EUR	200	395
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		225	222
				EUR	225	222
	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		45	45
				EUR	45	45
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme			1,655	1,854
				EUR	1,030	1,130
				USD	161	206
				GBP	464	518
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			24,656	25,141
				CHF	83	52
				USD	6,014	6,010
				GBP	10,557	10,734
				EUR	8,001	8,346
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		642	567
				EUR	355	280
				USD	287	287
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		98	108
				EUR	98	108
	0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		0	87
				EUR	0	87
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		400	400
				EUR	400	400
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,789	1,819
				AUD	4	4
				USD	1,188	1,188
				GBP	93	123
				EUR	389	389
				CHF	115	115
	0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		0	35
				EUR	0	35
						0
	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	0
					0	0
	0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		5,778	5,778
				EUR	5,718	5,718
				USD	60	60
	0004090	Hungary Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		4,435	4,621
				EUR	4,435	4,621
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,857		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		0	0
					0	0
	0000135	ING Bank NV ECP and CD Programme	20,000		12,151	11,745
				CHF	83	0
				USD	3,009	2,982
				GBP	5,198	5,093
				EUR	3,861	3,671
	0001036	ING Bank NV NEU CP	20,000		11,003	10,573
				EUR	11,003	10,573
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			8,015	8,613
				EUR	1,964	1,764
				USD	6,051	6,849
	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		14,720	14,605
				EUR	14,631	14,521
				USD	74	74
				GBP	15	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	47,619		58	58
				EUR	41	41
				GBP	17	17
	0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		800	800
				EUR	800	800
	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		3,281	3,506
				CHF	107	107
				USD	546	583
				GBP	133	133
				EUR	2,495	2,683
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		4,734	4,686
				EUR	2,759	2,588
				USD	1,445	1,514
				GBP	530	583
	0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		0	0
					0	0
	0000274	KfW Multi Currency Commercial Paper Programme	90,000		19,378	20,164
				AUD	145	145
				USD	8,179	8,500
				NZD	30	20
				HKD	410	410
				GBP	2,887	3,542
				EUR	7,609	7,430
				CHF	118	118
	0001543	Kingdom of Sweden ECP Programme	0		0	1,050
				EUR	0	1,050
						0
	0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
					0	0
	0000412	Klepierre NEU CP	1,500		1,035	1,025
				EUR	1,035	1,025
	0001820	Kommunalbanken AS Euro-Commercial Paper	0		2,303	1,615
				EUR	560	422
				USD	1,743	1,193
	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		485	485
				CHF	161	161
				USD	57	57
				EUR	266	266
	0002466	La Banque Postale NEU CP	20,000		9,212	11,045
				EUR	9,121	10,963
				USD	85	75
				GBP	6	6
	0003094	La Poste Euro Commercial Paper	500		0	0
					0	0
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		7,797	7,694
				CHF	184	132
				USD	635	635
				GBP	307	354
				EUR	6,671	6,573
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		7,223	9,562
				AUD	27	27
				USD	2,040	2,194
				NZD	0	10
				NOK	10	10
				GBP	408	408
				EUR	4,725	6,913
				CHF	13	0
	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		4,138	4,138
				EUR	3,680	3,680
				USD	369	369
				GBP	89	89
	0003976	LMA Euro-Commercial Paper Programme	20,000		10,367	10,298
				AUD	15	15
				USD	132	132
				SGD	14	14
				SEK	4	4
				NOK	29	29
				JPY	19	20
				HKD	7	7
				GBP	2,680	2,707
				EUR	7,364	7,267
				DKK	28	28
				CHF	73	73
				CAD	2	2
	0003991	LMA, NEU CP	25,000		3	3
				USD	3	3
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	1,786		363	413
				EUR	250	300
				GBP	113	113
	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		210	211
				EUR	210	211
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,912	1,902
				EUR	1,912	1,902
	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	1,489
				EUR	1,489	1,489
	0003531	Merck Euro-Commercial Paper Programme	2,500		200	200
				EUR	200	200
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		566	541
				EUR	566	541
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,429		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		100	105
				EUR	100	105
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		2,536	3,049
				CHF	42	42
				USD	1,068	1,469
				GBP	417	179
				EUR	1,010	1,360
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		1,137	1,007
				EUR	1,137	1,007
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		262	242
				EUR	20	0
				USD	46	46
				GBP	196	196
	0000770	Natixis Negotiable European Commercial Paper	45,000		13,496	13,610
				EUR	11,343	11,501
				USD	480	457
				GBP	1,673	1,652
	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		2,086	2,095
				EUR	1,965	1,954
				USD	121	141
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,736	1,736
				EUR	1,431	1,431
				USD	37	37
				GBP	268	268
	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		13,067	14,253
				AUD	76	76
				USD	7,129	8,276
				GBP	3,530	3,619
				EUR	2,332	2,282
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		222	222
				EUR	145	145
				GBP	77	77
	0002696	NIBC Bank N.V. Euro-Commercial Paper Programme	3,000		10	10
				EUR	10	10
	0003280	Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme	1,429		738	638
				EUR	726	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		4,380	4,236
				EUR	4,260	4,080
				SEK	90	90
				GBP	30	65
	0003174	Nordea Bank Abp NEU CP	15,000		2,137	2,137
				EUR	2,137	2,137
	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		898	2,830
				EUR	898	2,830
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		600	703
				EUR	548	633
				USD	46	64
				GBP	6	6
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,214	3,997
				CHF	57	57
				USD	344	344
				GBP	306	139
				EUR	3,506	3,456
	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		867	945
				EUR	433	523
				GBP	435	423
	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		678	678
				EUR	678	678
	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		1,123	982
				EUR	1,123	982
	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		600	600
				EUR	600	600
	0000915	Sanofi NEU CP	6,000		0	0
					0	0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,176	2,176
				EUR	2,176	2,176
	0002962	Santander UK Plc Euro-commercial Paper Programme	9,524		46	0
				USD	46	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		658	658
				EUR	658	658
	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		351	351
				EUR	305	305
				USD	46	46
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		2,466	2,423
				EUR	2,466	2,423
	0000011	SOCIETE GENERALE, NEU CP	60,000		12,202	12,307
				EUR	11,271	11,376
				USD	719	719
				GBP	212	212
	0000124	Société Générale ECP and ECD Programme	20,000		679	679
				EUR	500	500
				USD	179	179
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,857		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	300
				EUR	300	300
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		14,448	14,708
				EUR	13,519	13,780
				GBP	929	929
	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	11,429		367	367
				USD	367	367
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,905		665	665
				USD	665	665
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,373	1,373
				EUR	1,210	1,210
				GBP	163	163
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		2,355	5,436
				EUR	2,355	5,436
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,857		1,222	1,072
				EUR	1,222	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			4,655	4,788
				EUR	2,083	2,167
				USD	805	892
				HKD	59	0
				GBP	1,708	1,729
	0004111	TRATON Euro-Commercial Paper Programme	2,500		105	105
				EUR	105	105
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			168	168
				EUR	30	30
				USD	138	138
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		1,672	1,708
				EUR	1,672	1,708
	0001040	UniCredit S.p.A., NEU CP	20,000		4,204	4,204
				EUR	4,204	4,204
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		312	410
				EUR	312	410
	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		78	78
				EUR	78	78
	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.