Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 19 Dec 2025 to 26 Dec 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Programme name	Programme ceiling	Accounting currency	Amount outstanding 19 Dec 2025	Amount outstanding 26 Dec 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		568	568
				EUR	397	397
				USD	171	171
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		1,341	1,341
				EUR	1,150	1,150
				USD	191	191
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,329	1,294
				EUR	1,329	1,294
	0002032	ACOSS SOCIAL, NEU CP	70,000		13,657	13,615
				EUR	13,389	13,346
				USD	85	85
				GBP	183	183
	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		41,526	40,260
				AUD	85	85
				USD	16,451	16,232
				HKD	339	339
				GBP	12,710	12,537
				EUR	11,526	10,662
				CNY	192	182
				CHF	204	204
				CAD	19	19
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		153	103
				EUR	153	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		1,014	979
				EUR	685	650
				USD	157	157
				GBP	172	172
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		869	882
				EUR	100	100
				USD	453	466
				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		3,509	3,778
				EUR	3,509	3,778
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,348		755	1,023
				USD	755	1,023
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,311		1,220	1,177
				EUR	163	163
				USD	1,057	1,014
	0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,567	1,469
				EUR	785	835
				USD	352	205
				GBP	429	429
	0002856	ASN BANK N.V., NEU CP	4,000		1,450	1,550
				EUR	1,393	1,493
				GBP	57	57
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,234	3,214
				EUR	3,234	3,214
	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	3,424		0	0
					0	0
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		3,897	4,153
				EUR	3,156	3,412
				USD	741	741
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,254	2,254
				GBP	2,254	2,254
	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	4,311		1,170	1,170
				EUR	20	20
				USD	1,121	1,121
				GBP	28	28
	0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		5,169	5,169
				CHF	94	94
				USD	590	590
				GBP	3,012	3,012
				EUR	1,473	1,473
	0000081	Banque Federative du Credit Mutuel NEU CP	30,000		21,933	21,933
				EUR	20,668	20,668
				USD	497	497
				GBP	768	768
	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	41
				EUR	20	20
				USD	21	21
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,987	1,957
				EUR	1,987	1,957
	0002754	Barclays Global Commercial Paper and Certificate of Deposit Programme	Unlimited		11,737	11,737
				EUR	9,966	9,966
				USD	1,771	1,771
	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	3,451
				AUD	6	6
				USD	1,107	1,107
				GBP	183	183
				EUR	1,878	1,878
				CHF	277	277
	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		3,264	3,241
				EUR	1,534	1,499
				USD	369	369
				GBP	1,360	1,372
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		770	770
				EUR	587	587
				GBP	183	183
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,587		367	367
				EUR	100	100
				USD	242	242
				GBP	25	25
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		2,091	1,211
				AUD	20	20
				USD	762	361
				HKD	11	11
				GBP	103	34
				EUR	1,195	785
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	Unlimited		4,309	4,459
				EUR	4,174	4,324
				USD	112	112
				GBP	23	23
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		10,477	9,528
				AUD	4	4
				USD	877	877
				GBP	30	30
				EUR	9,566	8,618
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,770	2,760
				EUR	1,257	1,247
				USD	327	327
				GBP	1,186	1,186
	0001645	BPCE NEU CP	60,000		20,255	20,355
				EUR	18,859	18,959
				USD	300	300
				GBP	1,096	1,096
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,582	6,679
				EUR	6,582	6,679
	0001116	BRED Banque Populaire, NEU CP	15,000		8,217	8,202
				AUD	14	14
				USD	1,723	1,723
				HKD	11	11
				GBP	3,480	3,480
				EUR	2,881	2,866
				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	66
				EUR	66	66
	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	507
				EUR	433	433
				USD	74	74
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		850	781
				EUR	850	781
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,246		10,393	10,297
				EUR	3,260	3,290
				USD	3,276	3,206
				GBP	3,858	3,801
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		9,721	9,691
				CHF	177	177
				USD	1,038	1,038
				GBP	97	97
				EUR	8,409	8,379
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
				EUR	250	250
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		730	630
				EUR	730	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		204	1,194
				EUR	204	1,194
	0002455	Credit Agricole SA NEU CP	40,000		19,202	18,218
				EUR	19,198	18,215
				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		494	484
				EUR	494	484
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		5,590	5,455
				EUR	4,518	4,383
				USD	807	807
				GBP	265	265
	0001955	Danske Bank A/S, NEU CP	10,000		143	143
				EUR	99	99
				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		5,080	5,080
				EUR	850	850
				USD	2,654	2,654
				GBP	1,576	1,576
	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		9,496	9,397
				AUD	4	4
				USD	1,921	1,822
				GBP	2,374	2,374
				EUR	5,085	5,085
				CHF	113	113
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
					0	0
	0002925	Ecolab euro-commercial paper programme	1,725		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		1,549	1,401
				EUR	1,549	1,401
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,108	3,172
				EUR	2,965	3,029
				USD	143	143
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	Unlimited		2,736	2,736
				EUR	1,301	1,301
				USD	1,435	1,435
	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	1,444
				GBP	756	756
				USD	688	688
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme	Unlimited		24,314	24,314
				EUR	10,649	10,649
				USD	13,602	13,602
				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		316	306
				EUR	316	306
	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		37	27
				EUR	37	27
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme	Unlimited		71	71
				GBP	29	29
				USD	42	42
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme	Unlimited		21,610	21,148
				CHF	99	99
				USD	4,876	4,621
				GBP	6,023	5,886
				EUR	10,613	10,543
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		115	65
				EUR	100	50
				USD	15	15
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		18	8
				EUR	18	8
	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	1,649
				AUD	3	3
				USD	849	849
				GBP	11	11
				EUR	742	742
				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	5,317
				EUR	3,498	3,498
				USD	989	989
				GBP	830	830
	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	425
				USD	425	425
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,635	3,625
				EUR	3,635	3,625
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,587		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		11,215	11,331
				CHF	16	16
				USD	4,266	4,376
				GBP	2,702	2,668
				EUR	4,231	4,271
	0001036	ING Bank NV NEU CP	20,000		11,394	11,239
				EUR	11,394	11,239
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme	Unlimited		5,720	5,720
				EUR	725	725
				USD	4,995	4,995
	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	13,825
				EUR	13,762	13,762
				USD	61	61
				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	43,115		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		3,678	3,701
				CHF	122	122
				USD	407	407
				GBP	980	1,003
				EUR	2,170	2,170
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		11,416	11,541
				EUR	4,377	4,617
				USD	4,142	4,142
				NOK	10	10
				GBP	2,887	2,772
	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		40,097	40,761
				AUD	204	204
				USD	22,522	23,134
				NZD	50	50
				HKD	259	259
				GBP	4,675	4,916
				EUR	12,369	12,181
				CAD	17	17
	0001543	Kingdom of Sweden ECP Programme	Unlimited		10,227	10,227
				EUR	3,899	3,899
				USD	6,328	6,328
	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		476	475
				EUR	221	220
				USD	255	255
	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		15	0
				EUR	15	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	352
				EUR	208	208
				USD	127	127
				GBP	17	17
	0002466	La Banque Postale NEU CP	20,000		9,630	8,640
				EUR	9,346	8,360
				USD	284	280
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,869	6,869
				EUR	5,366	5,366
				USD	1,337	1,337
				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		4,110	4,620
				AUD	187	187
				USD	2,148	2,315
				NZD	20	20
				GBP	269	384
				EUR	1,485	1,714
	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	4,374
				EUR	3,813	3,813
				USD	298	298
				GBP	263	263
	0003976	LMA Euro-Commercial Paper Programme	20,000		9,623	9,691
				AUD	15	15
				USD	100	100
				SEK	3	3
				NOK	23	23
				JPY	10	10
				HKD	11	11
				GBP	2,993	2,975
				EUR	6,454	6,541
				DKK	11	11
				CAD	3	3
	0003991	LMA, NEU CP	25,000		2	2
				USD	2	2
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,568		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		246	231
				EUR	246	231
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,675	1,545
				EUR	1,675	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		220	228
				EUR	220	228
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,293		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		3,777	3,995
				AUD	7	7
				USD	2,648	2,810
				GBP	372	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
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		766	597
				GBP	172	172
				USD	595	425
	0000770	NATIXIS, NEU CP	45,000		10,799	10,799
				EUR	9,622	9,622
				USD	435	435
				GBP	743	743
	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		1,835	1,660
				EUR	1,759	1,584
				USD	76	76
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,842	1,842
				EUR	1,817	1,817
				USD	25	25
	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		3,104	2,620
				EUR	745	505
				USD	2,072	2,115
				GBP	286	0
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		276	276
				EUR	30	30
				USD	212	212
				GBP	34	34
	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	1,293		486	436
				EUR	486	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		3,344	3,274
				EUR	3,000	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	140
				EUR	140	140
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		553	553
				EUR	360	360
				USD	59	59
				GBP	134	134
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,687	4,677
				AUD	4	4
				USD	93	93
				GBP	123	123
				EUR	4,467	4,457
	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		1,063	1,068
				EUR	708	713
				GBP	355	355
	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		386	314
				EUR	386	314
	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	8,623		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		13,688	13,671
				EUR	12,669	12,669
				USD	837	820
				GBP	183	183
	0000124	Société Générale ECP and ECD Programme	20,000		904	904
				EUR	15	15
				USD	889	889
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,587		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	13,842
				EUR	13,384	13,384
				USD	0	0
				GBP	458	458
	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	10,348		467	467
				USD	467	467
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,725		661	234
				USD	661	234
	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		16,201	16,346
				EUR	3,859	4,004
				USD	11,886	11,886
				GBP	455	455
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,587		70	60
				EUR	70	60
	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		5,840	6,033
				CHF	43	43
				USD	322	322
				GBP	1,813	2,031
				EUR	3,662	3,637
	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	1,539
				EUR	775	775
				USD	764	764
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,468	2,482
				EUR	2,468	2,482
	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	400
				EUR	400	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		106	102
				EUR	106	102
	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.