Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 23 May 2025 to 30 May 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 23 May 2025	Amount outstanding 30 May 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		440	314
				EUR	190	90
				USD	250	224
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,498	2,498
				EUR	2,025	2,025
				USD	282	282
				GBP	191	191
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,299	1,449
				EUR	1,299	1,449
	0002032	ACOSS SOCIAL, NEU CP	70,000		15,929	17,539
				EUR	13,550	13,730
				USD	709	2,009
				GBP	1,670	1,800
	0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		25	25
				EUR	25	25
	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		30,065	30,289
				AUD	25	25
				USD	19,853	20,024
				HKD	235	235
				GBP	5,614	6,158
				EUR	4,140	3,773
				CHF	198	75
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		461	411
				EUR	461	411
	0003921	AIRBUS SE, NEU CP	11,000		158	158
				EUR	158	158
	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		0	0
					0	0
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		941	940
				EUR	649	649
				USD	113	113
				GBP	179	178
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,325	994
				GBP	676	504
				USD	649	490
	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	500
				EUR	455	500
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,303	3,992
				EUR	4,303	3,992
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,574		413	413
				USD	413	413
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,406		914	924
				EUR	38	0
				USD	876	924
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,418	3,078
				EUR	3,418	3,078
	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	3,558		342	342
				EUR	342	342
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		3,687	4,308
				EUR	2,528	3,149
				USD	1,159	1,159
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,432	2,443
				GBP	2,432	2,443
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		895	895
				EUR	895	895
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,406		1,296	1,296
				EUR	115	115
				USD	1,181	1,181
	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		25,153	25,096
				CHF	32	32
				USD	214	187
				GBP	468	468
				EUR	24,439	24,409
	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	37
				EUR	15	15
				USD	0	22
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,799	1,799
				EUR	1,799	1,799
	0002754	Barclays Global Commercial Paper Programme	0		5,949	6,429
				EUR	5,947	6,427
				USD	2	2
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		480	606
				EUR	480	606
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		2,736	2,375
				CHF	352	352
				USD	414	414
				GBP	59	78
				EUR	1,910	1,530
	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		2,634	2,852
				EUR	1,744	1,369
				USD	241	241
				GBP	649	1,242
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		671	575
				CHF	96	0
				USD	206	206
				GBP	71	71
				EUR	298	298
	0003553	Berlin Hyp AG, Euro-Commercial Paper Programme	2,000		322	322
				EUR	278	278
				USD	44	44
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,643		621	726
				CHF	48	48
				USD	432	537
				GBP	31	31
				EUR	110	110
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		9,472	8,101
				AUD	56	56
				USD	3,561	3,119
				NZD	19	19
				HKD	0	90
				GBP	475	1,141
				EUR	5,362	3,582
				CHF	0	94
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		5,276	5,627
				EUR	4,285	4,636
				USD	414	414
				GBP	576	576
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		13,856	14,604
				AUD	4	4
				USD	3,235	3,296
				EUR	10,521	11,207
				CHF	97	97
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,444	2,407
				EUR	1,093	1,020
				USD	271	271
				GBP	1,079	1,115
	0001645	BPCE NEU CP	60,000		20,432	20,444
				EUR	19,237	19,249
				USD	391	391
				GBP	804	804
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,152	6,403
				EUR	6,152	6,403
	0001116	BRED Banque Populaire, NEU CP	15,000		6,828	7,104
				AUD	28	29
				USD	1,405	1,419
				HKD	56	56
				GBP	2,196	2,113
				EUR	3,143	3,487
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		290	290
				EUR	290	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		1,017	1,017
				EUR	1,017	1,017
	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		483	483
				EUR	483	483
	0002524	COFACE SA, NEU CP	700		565	585
				EUR	479	499
				USD	86	86
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		832	843
				EUR	832	843
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,623		10,570	10,990
				EUR	2,936	2,941
				USD	3,206	3,206
				GBP	4,428	4,843
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		8,107	7,862
				EUR	6,404	6,210
				USD	1,608	1,557
				GBP	95	95
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		340	340
				EUR	340	340
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		930	1,080
				EUR	930	1,080
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		726	726
				EUR	150	150
				USD	576	576
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		280	280
				EUR	280	280
	0002455	Credit Agricole SA NEU CP	40,000		19,373	19,841
				EUR	19,355	19,836
				USD	18	4
	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		498	498
				EUR	498	498
	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		3,730	3,490
				EUR	3,256	3,016
				USD	194	194
				GBP	280	280
	0001955	Danske Bank A/S, NEU CP	10,000		126	126
				EUR	80	80
				USD	22	22
				GBP	24	24
	0002845	de Volksbank N.V Euro-Commercial Paper Programme	4,000		540	562
				EUR	250	250
				USD	53	75
				GBP	237	237
	0002856	de Volksbank N.V. NEU CP	4,000		634	549
				EUR	634	549
	0002765	DekaBank Commercial Paper Programme	15,000		2,807	2,676
				CHF	67	67
				USD	1,399	1,399
				GBP	766	635
				EUR	575	575
	0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		1,282	1,282
				EUR	1,282	1,282
	0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		3,059	3,036
				EUR	968	928
				USD	833	833
				GBP	1,258	1,276
	0002801	DIAC S.A. NEU CP	1,000		37	37
				EUR	37	37
	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		14,387	13,641
				AUD	4	4
				USD	3,323	2,739
				GBP	3,493	3,362
				EUR	7,421	7,391
				CHF	146	146
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		360	280
				EUR	360	280
	0002925	Ecolab euro-commercial paper programme	1,762		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		1,475	880
				EUR	1,475	880
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		2,206	2,298
				EUR	1,973	2,078
				USD	233	220
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		3,854	6,304
				EUR	2,013	4,463
				USD	1,841	1,841
	0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		0	0
				EUR	0	0
	0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,496	1,496
				GBP	783	783
				USD	714	714
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme	0		22,152	21,788
				EUR	7,619	7,291
				USD	14,433	14,396
				GBP	101	101
	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		10	10
				EUR	10	10
	0004100	Ferrovial SE Sustainability Target Euro-Commercial Paper Programme	1,500		67	67
				EUR	67	67
	0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		177	377
				EUR	177	377
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		235	235
				EUR	235	235
	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			1,525	1,525
				EUR	890	890
				USD	154	154
				GBP	480	480
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			19,841	19,584
				CHF	131	131
				USD	4,377	4,368
				GBP	7,631	7,556
				EUR	7,703	7,530
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		508	508
				EUR	250	250
				USD	258	258
	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		738	663
				EUR	738	663
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		500	500
				EUR	500	500
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		2,000	1,997
				AUD	4	4
				USD	1,364	1,361
				GBP	125	125
				EUR	389	389
				CHF	118	118
	0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		70	70
				EUR	35	35
				USD	35	35
	0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		210	210
				EUR	210	210
	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	0
				EUR	50	0
					0
	0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		6,196	6,040
				EUR	6,008	5,852
				USD	57	57
				GBP	130	130
	0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
					0	0
	0004090	Hungary Euro-Commercial Paper Programme	1,000		441	441
				USD	441	441
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		4,224	4,354
				EUR	4,224	4,354
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,643		0	0
					0	0
	0002182	Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP	2,700		0	0
					0	0
	0004166	ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme.	20,000		57	57
				EUR	57	57
	0000135	ING Bank NV ECP and CD Programme	20,000		11,792	11,815
				CHF	75	75
				USD	1,727	1,727
				GBP	6,083	6,100
				EUR	3,908	3,913
	0001036	ING Bank NV NEU CP	20,000		11,715	12,120
				EUR	11,715	12,120
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			9,937	9,537
				EUR	1,175	775
				USD	8,762	8,762
	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		13,797	13,661
				EUR	13,708	13,566
				USD	78	84
				JPY	11	11
	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	44,057		69	69
				EUR	53	53
				GBP	17	17
	0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		1,100	1,100
				EUR	1,100	1,100
	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		3,738	3,301
				CHF	110	110
				USD	648	626
				GBP	142	572
				EUR	2,838	1,993
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		9,750	12,782
				EUR	3,439	6,244
				USD	4,559	4,845
				GBP	1,752	1,692
	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		20,058	19,655
				AUD	85	85
				USD	9,533	9,105
				NZD	20	20
				HKD	225	326
				GBP	3,754	3,760
				EUR	6,442	6,359
	0001543	Kingdom of Sweden ECP Programme	0		7,146	6,560
				EUR	1,284	1,284
				USD	5,862	5,276
	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	0		572	394
				EUR	42	42
				USD	530	352
	0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		0	220
				USD	0	220
						0
	0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		190	160
				EUR	190	160
	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		207	638
				CHF	85	85
				USD	26	467
				EUR	95	85
	0002466	La Banque Postale NEU CP	20,000		9,301	8,138
				EUR	9,202	8,037
				USD	69	72
				GBP	30	30
	0003094	La Poste Euro Commercial Paper	500		0	0
					0	0
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		5,308	5,121
				CHF	136	136
				USD	554	378
				GBP	170	170
				EUR	4,448	4,437
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		12,970	7,663
				AUD	61	42
				USD	3,546	3,943
				NOK	10	10
				GBP	614	495
				EUR	8,556	2,989
				CHF	183	183
	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		4,590	4,595
				EUR	4,112	4,117
				USD	312	312
				GBP	166	166
	0003976	LMA Euro-Commercial Paper Programme	20,000		11,305	10,789
				AUD	4	4
				USD	144	144
				SGD	14	0
				SEK	4	4
				NOK	29	28
				JPY	16	17
				HKD	7	7
				GBP	2,972	2,453
				EUR	8,014	7,939
				DKK	24	22
				CHF	75	169
				CAD	3	3
	0003991	LMA, NEU CP	25,000		25	25
				USD	25	25
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	1,786		1,142	1,142
				EUR	1,000	1,000
				GBP	142	142
	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		207	215
				EUR	207	215
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,882	1,882
				EUR	1,882	1,882
	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		1,446	1,332
				EUR	1,437	1,314
				USD	9	18
	0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
					0	0
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		317	300
				EUR	317	300
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,322		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		467	467
				EUR	467	467
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		3,056	2,833
				CHF	214	214
				USD	1,402	1,579
				GBP	296	296
				EUR	1,143	743
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		390	485
				EUR	390	485
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		233	233
				GBP	101	101
				USD	132	132
	0000770	Natixis Negotiable European Commercial Paper	45,000		12,359	12,213
				EUR	10,930	10,792
				USD	360	360
				GBP	1,069	1,061
	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		1,853	1,838
				EUR	1,736	1,816
				USD	117	22
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,630	1,620
				EUR	1,363	1,353
				GBP	267	267
	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		8,921	9,059
				EUR	1,708	1,733
				USD	5,172	5,405
				GBP	2,040	1,921
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		318	318
				EUR	230	230
				GBP	88	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	1,322		518	409
				EUR	506	397
				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		4,776	4,706
				EUR	4,711	4,641
				GBP	65	65
	0003174	Nordea Bank Abp NEU CP	15,000		2,292	1,992
				EUR	2,292	1,992
	0001142	Nordic Investment Bank Euro Commercial Paper Programme	2,000		0	0
					0	0
	0004020	Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme	3,000		1,849	1,849
				EUR	1,849	1,849
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		673	523
				EUR	448	298
				GBP	225	225
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		3,695	3,557
				AUD	4	4
				USD	391	391
				GBP	68	68
				EUR	3,232	3,094
	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		652	651
				EUR	273	218
				GBP	380	433
	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		716	756
				EUR	716	756
	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		1,250	1,521
				EUR	1,250	1,521
	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		1,130	1,025
				EUR	1,130	1,025
	0000915	Sanofi NEU CP	6,000		0	0
					0	0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		1,501	1,501
				EUR	1,501	1,501
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,811		104	104
				GBP	104	104
	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		732	738
				EUR	732	738
	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		293	280
				EUR	205	205
				USD	88	75
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		1,173	1,035
				EUR	1,173	1,035
	0000011	SOCIETE GENERALE, NEU CP	60,000		11,425	12,090
				EUR	10,398	11,063
				USD	879	879
				GBP	148	148
	0000124	Société Générale ECP and ECD Programme	20,000		834	773
				EUR	500	500
				USD	216	154
				GBP	119	119
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,643		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		90	90
				EUR	90	90
	0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		427	397
				EUR	427	397
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		14,932	15,182
				EUR	14,102	14,352
				GBP	830	830
	0002780	Svenska Handelsbanken AB NEU CP	9,500		3,318	3,318
				EUR	3,318	3,318
	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	10,574		551	419
				USD	551	419
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,762		1,182	1,050
				USD	1,182	1,050
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,362	1,362
				EUR	980	980
				USD	132	132
				GBP	250	250
	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	2,643		1,613	1,442
				EUR	1,613	1,442
	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			6,369	6,446
				CHF	123	123
				USD	1,187	1,102
				HKD	281	281
				GBP	2,179	2,251
				EUR	2,599	2,689
	0004111	TRATON Euro-Commercial Paper Programme	2,500		765	765
				EUR	751	751
				SEK	14	14
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			173	173
				EUR	30	30
				USD	143	143
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		1,602	1,602
				EUR	1,602	1,602
	0001040	UniCredit S.p.A., NEU CP	20,000		4,650	4,650
				EUR	4,650	4,650
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		405	395
				EUR	405	395
	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		79	81
				EUR	79	81
	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.