Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 02 May 2025 to 09 May 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 02 May 2025	Amount outstanding 09 May 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		364	364
				EUR	170	170
				USD	195	195
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,435	2,855
				EUR	2,153	2,380
				USD	147	285
				GBP	135	189
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,339	1,299
				EUR	1,339	1,299
	0002032	ACOSS SOCIAL, NEU CP	70,000		16,481	19,671
				EUR	14,139	17,474
				USD	138	738
				GBP	2,204	1,459
	0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		0	25
				EUR	0	25
						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		29,970	26,882
				AUD	22	22
				USD	18,537	17,385
				HKD	239	239
				GBP	5,302	3,761
				EUR	5,746	5,277
				CHF	123	198
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		400	411
				EUR	400	411
	0003921	AIRBUS SE, NEU CP	11,000		373	373
				EUR	373	373
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		983	983
				EUR	983	983
	0003794	Alliander N.V. Green Euro-Commercial Paper Programme	1,500		208	208
				EUR	208	208
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		889	939
				EUR	599	649
				USD	114	114
				GBP	176	176
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,562	1,302
				GBP	938	673
				USD	624	629
	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		455	455
				EUR	455	455
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,609	4,511
				EUR	4,609	4,511
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,539		519	417
				USD	519	417
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,391		1,181	1,063
				EUR	188	188
				USD	875	875
				GBP	118	0
	0003152	AXA Banque NEU CP Not guaranteed	6,000		2,887	3,149
				EUR	2,887	3,149
	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	3,532		342	342
				EUR	342	342
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		3,081	3,081
				EUR	1,910	1,910
				USD	1,171	1,171
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,410	2,439
				GBP	2,410	2,439
	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	4,391		1,350	1,298
				EUR	115	115
				USD	1,135	1,082
				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		24,786	24,052
				CHF	32	32
				USD	195	182
				GBP	463	330
				EUR	24,095	23,508
	0004246	Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme	5,000		0	0
					0	0
	0003276	Banque Nomura France NEU CP Guaranteed	50		15	15
				EUR	15	15
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		2,054	2,054
				EUR	2,054	2,054
	0002754	Barclays Global Commercial Paper Programme	0		4,219	4,169
				EUR	4,217	4,167
				USD	2	2
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		430	430
				EUR	430	430
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		3,035	3,055
				CHF	352	352
				USD	703	703
				GBP	50	50
				EUR	1,930	1,950
	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		1,934	1,576
				EUR	1,058	1,008
				USD	321	333
				GBP	554	235
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		539	593
				CHF	96	96
				USD	128	128
				GBP	16	71
				EUR	298	298
	0003553	Berlin Hyp AG, Euro-Commercial Paper Programme	2,000		327	277
				EUR	282	232
				USD	45	45
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,635		814	668
				CHF	48	48
				USD	578	401
				HKD	6	6
				GBP	0	31
				EUR	182	182
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		8,862	9,987
				AUD	56	56
				USD	2,186	2,194
				NZD	19	19
				GBP	188	153
				EUR	6,327	7,479
				CHF	86	86
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		4,805	4,575
				EUR	3,713	3,713
				USD	1,038	419
				GBP	53	444
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		15,313	14,722
				AUD	4	4
				USD	3,126	3,026
				EUR	12,086	11,594
				CHF	97	97
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,475	2,457
				EUR	1,158	1,158
				USD	123	106
				GBP	1,193	1,193
	0001645	BPCE NEU CP	60,000		19,330	19,370
				EUR	17,757	18,143
				USD	351	395
				GBP	1,222	832
	0002685	Bpifrance NEU CP Guaranteed	9,000		5,821	6,006
				EUR	5,821	6,006
	0001116	BRED Banque Populaire, NEU CP	15,000		6,041	6,325
				AUD	28	28
				USD	1,194	1,173
				HKD	69	69
				GBP	1,282	1,855
				EUR	3,468	3,199
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		330	290
				EUR	330	290
	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		612	612
				EUR	612	612
	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		383	403
				EUR	383	403
	0002524	COFACE SA, NEU CP	700		566	566
				EUR	479	479
				USD	87	87
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		799	769
				EUR	799	769
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,565		10,201	10,358
				EUR	2,593	2,698
				USD	3,040	3,062
				GBP	4,569	4,598
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	10,000		8,410	8,418
				EUR	6,762	6,770
				USD	1,554	1,554
				GBP	94	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		750	1,010
				EUR	750	1,010
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		712	712
				USD	712	712
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		292	282
				EUR	290	280
				USD	2	2
	0002455	Credit Agricole SA NEU CP	40,000		17,554	16,947
				EUR	17,536	16,929
				USD	18	18
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		228	228
				EUR	228	228
	0003265	Crédit Municipal de Paris NEU CP	1,000		472	492
				EUR	472	492
	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		3,572	3,694
				EUR	3,034	3,184
				USD	178	156
				GBP	360	354
	0001955	Danske Bank A/S, NEU CP	10,000		102	102
				EUR	80	80
				USD	22	22
	0002845	de Volksbank N.V Euro-Commercial Paper Programme	4,000		614	276
				EUR	265	240
				USD	53	36
				GBP	296	0
	0002856	de Volksbank N.V. NEU CP	4,000		584	564
				EUR	584	564
	0002765	DekaBank Commercial Paper Programme	15,000		3,087	3,454
				CHF	67	67
				USD	1,324	1,738
				GBP	1,235	1,013
				EUR	461	636
	0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		1,646	1,282
				EUR	1,646	1,282
	0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		3,043	3,028
				EUR	983	968
				USD	842	842
				GBP	1,219	1,219
	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		12,121	13,400
				AUD	4	4
				USD	2,169	2,615
				GBP	3,085	3,197
				EUR	6,717	7,438
				CHF	146	146
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		360	360
				EUR	360	360
	0002925	Ecolab euro-commercial paper programme	1,757		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		350	217
				EUR	350	217
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		2,357	2,151
				EUR	2,058	1,900
				USD	299	251
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		6,144	3,828
				EUR	4,408	2,013
				USD	1,736	1,815
	0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		0	0
					0	0
	0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,497	1,497
				GBP	779	779
				USD	718	718
	0000343	European Investment Bank Global Commercial Paper Programme	0		20,116	20,334
				EUR	6,779	6,919
				USD	12,961	12,992
				GBP	376	423
	0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		0	0
					0	0
	0003061	EXOR N.V. Euro-commercial Paper Programme	500			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		100	100
				EUR	100	100
	0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		130	245
				EUR	130	245
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		191	187
				EUR	191	187
	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			1,642	1,542
				EUR	930	830
				USD	200	200
				GBP	512	512
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			20,885	19,826
				CHF	131	131
				USD	4,560	4,468
				GBP	8,350	7,507
				EUR	7,845	7,720
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		528	511
				EUR	250	250
				USD	278	261
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		98	98
				EUR	98	98
	0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		694	818
				EUR	694	818
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		820	620
				EUR	820	620
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,977	1,975
				AUD	4	4
				USD	1,375	1,372
				GBP	92	92
				EUR	389	389
				CHF	118	118
	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		50	50
				EUR	50	50
	0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		5,919	5,969
				EUR	5,861	5,911
				USD	58	58
	0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
					0	0
	0004090	Hungary Euro-Commercial Paper Programme	1,000		445	445
				USD	445	445
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		4,361	4,249
				EUR	4,361	4,249
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,635		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		9,805	9,683
				CHF	75	75
				USD	1,883	1,745
				GBP	4,350	4,526
				EUR	3,498	3,337
	0001036	ING Bank NV NEU CP	20,000		10,271	10,271
				EUR	10,271	10,271
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			12,015	12,015
				EUR	1,340	1,340
				USD	10,675	10,675
	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		14,259	14,029
				EUR	14,173	13,943
				USD	79	79
				JPY	7	7
	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	43,914		69	69
				EUR	53	53
				GBP	16	16
	0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		1,080	1,080
				EUR	1,080	1,080
	0002936	JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme	1,000		7	7
				EUR	7	7
	0004005	Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme	300		0	0
					0	0
	0000755	Jyske Bank A/S NEU CP	10,000		2,059	3,389
				CHF	110	110
				USD	147	654
				GBP	24	47
				EUR	1,778	2,578
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		6,034	6,377
				EUR	3,212	3,095
				USD	2,066	1,697
				GBP	756	1,585
	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		20,962	15,211
				AUD	85	57
				USD	7,626	6,602
				NZD	19	19
				HKD	402	231
				GBP	6,524	2,827
				EUR	6,305	5,475
	0001543	Kingdom of Sweden ECP Programme	0		3,503	2,303
				EUR	1,200	0
				USD	2,303	2,303
	0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
					0	0
	0000412	Klepierre NEU CP	1,500		961	961
				EUR	961	961
	0001820	Kommunalbanken AS Euro-Commercial Paper	0		692	648
				EUR	292	292
				USD	400	356
	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		250	340
				EUR	250	340
	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		303	238
				CHF	86	86
				USD	82	37
				EUR	135	115
	0002466	La Banque Postale NEU CP	20,000		7,673	7,118
				EUR	7,601	7,046
				USD	65	65
				GBP	6	6
	0003094	La Poste Euro Commercial Paper	500		0	0
					0	0
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		5,413	5,363
				CHF	136	136
				USD	571	571
				GBP	209	169
				EUR	4,497	4,487
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		7,441	11,733
				AUD	32	32
				USD	1,790	3,330
				NOK	10	10
				GBP	228	352
				EUR	5,380	7,955
				CHF	0	53
	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		4,614	4,569
				EUR	4,092	4,047
				USD	346	346
				GBP	176	176
	0003976	LMA Euro-Commercial Paper Programme	20,000		10,863	10,947
				AUD	4	4
				USD	142	142
				SGD	14	14
				SEK	4	4
				NOK	28	28
				JPY	24	24
				GBP	2,861	2,876
				EUR	7,690	7,760
				DKK	24	24
				CHF	67	67
				CAD	4	4
	0003991	LMA, NEU CP	25,000		263	263
				USD	263	263
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	1,786		1,101	1,151
				EUR	960	1,010
				GBP	141	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		195	203
				EUR	195	203
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,824	1,824
				EUR	1,824	1,824
	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		1,293	1,268
				EUR	1,293	1,268
	0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
					0	0
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		413	403
				EUR	413	403
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,317		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		385	467
				EUR	385	467
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		2,826	3,161
				CHF	86	214
				USD	965	1,429
				GBP	357	0
				EUR	1,418	1,518
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		432	442
				EUR	432	442
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		329	329
				GBP	195	195
				USD	134	134
	0000770	Natixis Negotiable European Commercial Paper	45,000		12,538	12,263
				EUR	11,074	10,929
				USD	353	235
				GBP	1,111	1,100
	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		2,103	2,058
				EUR	1,976	1,931
				USD	127	127
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,543	1,543
				EUR	1,279	1,279
				GBP	264	264
	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		9,813	12,769
				EUR	2,267	2,267
				USD	4,628	6,695
				GBP	2,919	3,807
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		306	318
				EUR	230	230
				GBP	76	88
	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	1,317		578	578
				EUR	566	566
				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		4,631	4,731
				EUR	4,566	4,666
				GBP	65	65
	0003174	Nordea Bank Abp NEU CP	15,000		2,272	2,272
				EUR	2,272	2,272
	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		2,019	2,019
				EUR	2,019	2,019
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		479	642
				EUR	473	448
				GBP	6	194
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		3,807	3,668
				AUD	4	4
				USD	334	334
				GBP	67	67
				EUR	3,342	3,262
				CHF	59	0
	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		940	939
				EUR	523	528
				GBP	418	412
	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		673	674
				EUR	673	674
	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		1,108	1,049
				EUR	1,108	1,049
	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		1,851	1,921
				EUR	1,851	1,921
	0000915	Sanofi NEU CP	6,000		0	0
					0	0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		1,397	1,397
				EUR	1,397	1,397
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,783		47	47
				GBP	47	47
	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		573	707
				EUR	573	707
	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		468	354
				EUR	315	265
				USD	153	89
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		1,387	1,613
				EUR	1,387	1,613
	0000011	SOCIETE GENERALE, NEU CP	60,000		11,172	10,820
				EUR	10,151	9,693
				USD	781	888
				GBP	240	240
	0000124	Société Générale ECP and ECD Programme	20,000		718	718
				EUR	500	500
				USD	218	218
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,635		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		407	427
				EUR	407	427
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		13,075	13,581
				EUR	12,253	12,759
				GBP	823	823
	0002780	Svenska Handelsbanken AB NEU CP	9,500		0	100
				EUR	0	100
						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	10,539		445	556
				USD	445	556
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,757		883	1,061
				USD	883	1,061
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,295	1,254
				EUR	1,105	1,005
				GBP	190	249
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		0	0
					0	0
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,635		1,184	1,288
				EUR	1,184	1,288
	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			6,114	6,556
				CHF	123	123
				USD	997	1,171
				HKD	286	286
				GBP	1,996	2,241
				EUR	2,711	2,735
	0004111	TRATON Euro-Commercial Paper Programme	2,500		351	765
				EUR	351	751
				SEK	0	14
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			164	175
				EUR	30	30
				USD	134	145
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		1,582	1,610
				EUR	1,582	1,610
	0001040	UniCredit S.p.A., NEU CP	20,000		4,170	5,032
				EUR	4,170	5,032
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		390	385
				EUR	390	385
	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		77	76
				EUR	77	76
	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.