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Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 26 Dec 2025 to 02 Jan 2026
(denominated in EUR millions irrespective of the accounting currency)¹
STEP ID	Programme name	Programme ceiling	Accounting currency	Amount outstanding 26 Dec 2025	Amount outstanding 02 Jan 2026
0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		568	568
			EUR	397	397
			USD	171	172
0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		1,341	1,267
			EUR	1,150	1,075
			USD	191	192
0002546	Achmea Bank NV NEU CP Programme	2,500		1,294	1,289
			EUR	1,294	1,289
0002032	ACOSS SOCIAL, NEU CP	70,000		13,725	14,870
			EUR	13,456	14,601
			USD	85	85
			GBP	183	184
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		40,260	40,451
			AUD	85	74
			USD	16,232	16,356
			HKD	339	339
			GBP	12,537	12,580
			EUR	10,662	10,697
			CNY	182	182
			CHF	204	205
			CAD	19	19
0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		103	103
			EUR	103	103
0003921	AIRBUS SE, NEU CP	11,000		0	0
				0	0
0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		0	0
				0	0
0003750	Allianz SE Euro-Commercial Paper Programme	5,000		979	980
			EUR	650	650
			USD	157	158
			GBP	172	172
0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		882	884
			EUR	100	100
			USD	466	468
			GBP	316	316
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		205	205
			EUR	205	205
0000092	Antalis SA Negotiable European Commercial Paper	11,072		3,778	3,650
			EUR	3,778	3,650
0004064	Asian Development Bank Euro-Commercial Paper Programme	10,192		1,023	1,197
			USD	1,023	1,197
0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,247		1,177	1,032
			EUR	163	13
			USD	1,014	1,019
0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,470	1,562
			EUR	835	925
			USD	205	206
			GBP	431	431
0002856	ASN BANK N.V., NEU CP	4,000		1,550	1,546
			EUR	1,493	1,463
			USD	0	26
			GBP	57	57
0003152	AXA Banque NEU CP Not guaranteed	6,000		3,139	2,849
			EUR	3,139	2,849
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	3,438		0	0
				0	0
0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		4,153	4,596
			EUR	3,412	3,852
			USD	741	744
0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,254	2,258
			GBP	2,254	2,258
0002171	Bank of China Limited Paris Branch, NEU CP	8,000		1,370	1,370
			EUR	1,370	1,370
0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,247		1,170	1,175
			EUR	20	20
			USD	1,121	1,126
			GBP	28	28
0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		5,169	4,850
			CHF	94	94
			USD	590	508
			GBP	3,012	2,775
			EUR	1,473	1,473
0000081	Banque Federative du Credit Mutuel NEU CP	30,000		21,801	21,833
			EUR	20,638	20,668
			USD	394	396
			GBP	768	769
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		41	36
			EUR	20	15
			USD	21	21
0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,957	1,767
			EUR	1,957	1,767
0002754	Barclays Global Commercial Paper and Certificate of Deposit Programme	Unlimited		11,737	11,715
			EUR	9,966	9,936
			USD	1,771	1,779
0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		94	94
			EUR	94	94
0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
				0	0
0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		3,451	3,453
			AUD	6	6
			USD	1,107	1,103
			GBP	183	184
			EUR	1,878	1,883
			CHF	277	278
0003516	BayWa Aktiengesellschaft Euro Commercial Paper Programme	1,000		5	5
			EUR	5	5
0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		3,241	4,104
			EUR	1,499	2,049
			USD	369	371
			GBP	1,372	1,684
0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		770	771
			EUR	587	587
			GBP	183	184
0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,548		367	368
			EUR	100	100
			USD	242	243
			GBP	25	25
0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		1,211	518
			AUD	20	0
			USD	361	320
			HKD	11	11
			GBP	34	23
			EUR	785	164
0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	Unlimited		4,459	4,309
			EUR	4,324	4,174
			USD	112	113
			GBP	23	23
0000055	BNP Paribas Negotiable European Commercial Paper	70,000		9,527	10,202
			AUD	4	4
			USD	876	877
			GBP	30	30
			EUR	8,618	9,291
0001623	BPCE Euro-Commercial Paper Programme	10,000		2,760	2,227
			EUR	1,247	967
			USD	327	73
			GBP	1,186	1,188
0001645	BPCE NEU CP	60,000		20,355	20,195
			EUR	18,959	18,909
			USD	300	301
			GBP	1,096	985
0002685	Bpifrance NEU CP Guaranteed	9,000		6,679	6,964
			EUR	6,679	6,964
0001116	BRED Banque Populaire, NEU CP	15,000		8,881	8,263
			AUD	14	14
			USD	2,403	1,509
			HKD	11	11
			GBP	3,480	3,382
			EUR	2,866	3,239
			CHF	108	108
0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		164	164
			EUR	164	164
0003046	CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme	1,250		66	50
			EUR	66	50
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		1,120	1,120
			EUR	1,120	1,120
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		573	573
			EUR	573	573
0002524	COFACE SA, NEU CP	800		507	508
			EUR	433	433
			USD	74	75
0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		781	750
			EUR	781	750
0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	16,987		10,297	10,065
			EUR	3,290	3,290
			USD	3,206	3,221
			GBP	3,801	3,554
0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		9,691	9,671
			CHF	177	177
			USD	1,038	1,043
			GBP	97	98
			EUR	8,379	8,354
0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
			EUR	250	250
0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		630	630
			EUR	630	630
0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		0	0
				0	0
0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		1,194	1,189
			EUR	1,194	1,189
0002455	Credit Agricole SA NEU CP	40,000		18,093	18,243
			EUR	18,090	18,239
			USD	3	3
0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		164	164
			EUR	164	164
0003265	Crédit Municipal de Paris NEU CP	1,000		484	484
			EUR	484	484
0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		5,455	5,459
			EUR	4,383	4,383
			USD	807	811
			GBP	265	266
0001955	Danske Bank A/S, NEU CP	10,000		143	163
			EUR	99	119
			USD	21	21
			GBP	23	23
0002765	DekaBank Commercial Paper Programme	15,000		196	196
			EUR	150	150
			GBP	46	46
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		5,086	5,050
			EUR	850	825
			USD	2,654	2,602
			GBP	1,582	1,623
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		9,397	9,372
			AUD	4	4
			USD	1,822	1,813
			GBP	2,374	2,377
			EUR	5,085	5,065
			CHF	113	113
0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
				0	0
0002925	Ecolab euro-commercial paper programme	1,699		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	300		0	0
				0	0
0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		1,401	1,015
			EUR	1,401	1,015
0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,161	3,333
			EUR	3,018	3,189
			USD	143	143
0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	Unlimited		2,736	2,843
			EUR	1,301	1,401
			USD	1,435	1,442
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		1,444	1,449
			GBP	756	758
			USD	688	691
0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
				0	0
0000343	European Investment Bank Global Commercial Paper Programme	Unlimited		24,314	24,257
			EUR	10,649	10,531
			USD	13,602	13,663
			GBP	63	63
0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		0	0
				0	0
0004263	Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme	3,000		0	0
				0	0
0004100	Ferrovial SE Sustainability Target Euro-Commercial Paper Programme	1,500		50	50
			EUR	50	50
0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		0	0
				0	0
0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		306	312
			EUR	306	312
0002860	Fingrid Oyj Green Euro-Commercial Paper Programme	600		270	270
			EUR	270	270
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		17	27
			EUR	17	27
0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme	Unlimited		71	71
			GBP	29	29
			USD	42	43
0002641	Goldman Sachs International Bank Certificate of Deposit Programme	Unlimited		21,148	21,076
			CHF	99	99
			USD	4,621	4,640
			GBP	5,886	5,895
			EUR	10,543	10,443
0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		65	65
			EUR	50	50
			USD	15	15
0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		8	0
			EUR	8	0
				0
0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		0	0
				0	0
0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		0	0
				0	0
0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,649	1,481
			AUD	3	3
			USD	849	631
			GBP	11	11
			EUR	742	792
			CHF	43	43
0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		194	194
			EUR	194	194
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		5,317	5,093
			EUR	3,498	3,408
			USD	989	994
			GBP	830	691
0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
				0	0
0004090	Hungary Euro-Commercial Paper Programme	2,000		425	427
			USD	425	427
0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,625	3,649
			EUR	3,625	3,649
0003724	IDB Invest Sustainable Commercial Paper Programme	2,548		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		11,333	11,094
			CHF	16	16
			USD	4,376	4,182
			GBP	2,670	2,675
			EUR	4,271	4,221
0001036	ING Bank NV NEU CP	20,000		11,239	11,239
			EUR	11,239	11,239
0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme	Unlimited		5,720	5,674
			EUR	725	725
			USD	4,995	4,949
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		13,825	13,855
			EUR	13,762	13,792
			USD	61	62
			GBP	2	2
0001383	Intesa Sanpaolo S.p.A NEU CP	15,000		810	810
			EUR	810	810
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	42,466		45	45
			EUR	29	29
			GBP	16	16
0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		0	0
				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		3,902	3,488
			CHF	122	122
			USD	407	383
			GBP	1,003	413
			EUR	2,371	2,571
0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		15,555	11,216
			EUR	8,503	4,351
			USD	4,270	4,059
			NOK	10	0
			GBP	2,772	2,806
0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		885	885
			EUR	885	885
0000274	KfW Multi Currency Commercial Paper Programme	90,000		40,761	39,093
			AUD	204	205
			USD	23,134	22,704
			NZD	50	50
			HKD	259	259
			GBP	4,916	4,522
			EUR	12,181	11,336
			CAD	17	17
0001543	Kingdom of Sweden ECP Programme	Unlimited		10,227	10,255
			EUR	3,899	3,899
			USD	6,328	6,356
0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
				0	0
0000412	Klepierre NEU CP	1,500		1,000	1,000
			EUR	1,000	1,000
0001820	Kommunalbanken AS Euro-Commercial Paper	Unlimited		475	490
			EUR	220	320
			USD	255	170
0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		35	35
			USD	35	35
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		352	353
			EUR	208	208
			USD	127	128
			GBP	17	17
0002466	La Banque Postale NEU CP	20,000		8,639	9,531
			EUR	8,360	9,250
			USD	279	281
0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,869	6,875
			EUR	5,366	5,366
			USD	1,337	1,343
			GBP	166	166
0001324	Landesbank Baden Wurttemberg NEU CP	5,000		100	100
			EUR	100	100
0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		4,621	3,780
			AUD	188	188
			USD	2,315	2,240
			NZD	20	20
			GBP	384	385
			EUR	1,714	947
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		4,374	4,375
			EUR	3,813	3,813
			USD	298	299
			GBP	263	263
0003976	LMA Euro-Commercial Paper Programme	20,000		9,691	10,004
			AUD	15	15
			USD	100	108
			SEK	3	3
			NOK	23	21
			JPY	10	10
			HKD	11	11
			GBP	2,975	2,990
			EUR	6,541	6,835
			DKK	11	9
			CAD	3	3
0003991	LMA, NEU CP	25,000		2	273
			USD	2	273
0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,579		920	920
			EUR	851	851
			GBP	69	69
0004269	Luminor Bank AS Euro-Commercial Paper Programme	1,000		0	0
				0	0
0003735	M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper	Unlimited		0	0
				0	0
0003906	MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes	300		221	240
			EUR	221	240
0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,545	1,545
			EUR	1,545	1,545
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		1,460	1,460
			EUR	1,422	1,422
			USD	38	38
0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
				0	0
0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		228	168
			EUR	228	168
0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,274		0	0
				0	0
0001426	MUFG BANK Ltd., NEU CP	4,000		0	0
				0	0
0000963	Munchener Hypothekenbank eG Euro Commercial Paper Programme	5,000		166	166
			EUR	166	166
0003692	Municipality Finance Plc euro-commercial paper programme	10,000		3,995	4,094
			AUD	7	7
			USD	2,810	2,908
			GBP	430	430
			EUR	749	749
0003243	My Money Bank NEU CP	500		0	0
				0	0
0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		0	0
				0	0
0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		597	599
			GBP	172	172
			USD	425	427
0000770	NATIXIS, NEU CP	45,000		10,586	10,132
			EUR	9,409	9,055
			USD	435	436
			GBP	743	641
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		1,660	1,636
			EUR	1,584	1,559
			USD	76	77
0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,842	1,843
			EUR	1,817	1,817
			USD	25	26
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		2,620	3,057
			EUR	505	975
			USD	2,115	2,082
0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		276	295
			EUR	30	30
			USD	212	213
			GBP	34	51
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	1,274		436	436
			EUR	436	436
0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		190	190
			EUR	133	133
			GBP	57	57
0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		3,274	3,274
			EUR	2,930	2,930
			GBP	344	344
0003174	Nordea Bank Abp NEU CP	15,000		900	900
			EUR	900	900
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		140	100
			EUR	140	100
0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		553	528
			EUR	360	360
			USD	59	34
			GBP	134	134
0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,677	4,569
			AUD	4	4
			USD	93	94
			GBP	123	123
			EUR	4,457	4,348
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		1,068	1,067
			EUR	713	723
			GBP	355	344
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		809	809
			EUR	809	809
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		314	265
			EUR	314	265
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		296	296
			EUR	296	296
0004268	Région wallonne Multicurrency Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000915	Sanofi NEU CP	6,000		0	0
				0	0
0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,415	2,415
			EUR	2,415	2,415
0002962	Santander UK Plc Euro-commercial Paper Programme	8,493		41	41
			GBP	41	41
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		582	582
			EUR	582	582
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		430	430
			EUR	430	430
0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		825	825
			EUR	825	825
0000011	SOCIETE GENERALE, NEU CP	60,000		13,671	13,364
			EUR	12,669	12,233
			USD	820	695
			GBP	183	436
0000124	Société Générale ECP and ECD Programme	20,000		904	908
			EUR	15	15
			USD	889	893
0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,548		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		80	80
			EUR	80	80
0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		490	490
			EUR	490	490
0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		13,842	13,843
			EUR	13,384	13,384
			USD	0	0
			GBP	458	459
0002780	Svenska Handelsbanken AB NEU CP	9,500		2,315	2,315
			EUR	2,315	2,315
0003633	Südzucker AG Euro Commercial Paper Programme	600		310	310
			EUR	310	310
0003644	Telekom Austria Euro-Commercial Paper Programme	1,000		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	10,192		467	469
			USD	467	469
0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,699		234	235
			USD	234	235
0003323	The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme	5,000		1,186	1,186
			EUR	928	928
			GBP	258	258
0000616	The State of the Netherlands Global Commercial Paper Programme	Unlimited		16,346	12,652
			EUR	4,004	2,900
			USD	11,886	9,509
			GBP	455	244
0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,548		60	146
			EUR	60	146
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	Unlimited		6,033	6,119
			CHF	43	43
			USD	322	323
			GBP	2,031	2,045
			EUR	3,637	3,708
0004111	TRATON Euro-Commercial Paper Programme	2,500		1,222	1,222
			EUR	1,085	1,085
			SEK	137	137
0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme	Unlimited		1,539	1,543
			EUR	775	775
			USD	764	768
0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,482	2,512
			EUR	2,482	2,512
0001040	UniCredit S.p.A., NEU CP	20,000		4,889	4,889
			EUR	4,889	4,889
0003451	Uniper SE Euro Commercial Paper Programme	1,800		400	355
			EUR	400	355
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		118	112
			EUR	118	112
0002320	Whirlpool Corporation Negotiable European Commercial Paper	500		0	0
				0	0

Amounts outstanding by programme

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