Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 20 Jun 2025 to 27 Jun 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 20 Jun 2025	Amount outstanding 27 Jun 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		570	603
				EUR	274	316
				USD	217	208
				GBP	80	80
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,458	2,458
				EUR	2,025	2,025
				USD	273	273
				GBP	159	159
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,572	1,607
				EUR	1,572	1,607
	0002032	ACOSS SOCIAL, NEU CP	70,000		9,982	9,445
				EUR	7,758	7,613
				USD	1,071	1,071
				GBP	1,153	761
	0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		50	0
				EUR	50	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		36,292	38,520
				AUD	192	192
				USD	23,644	23,839
				HKD	228	228
				GBP	5,200	6,259
				EUR	6,866	7,841
				CHF	160	160
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		150	150
				EUR	150	150
	0003921	AIRBUS SE, NEU CP	11,000		158	0
				EUR	158	0
					0
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		1,033	983
				EUR	1,033	983
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		1,015	1,050
				EUR	724	759
				USD	115	115
				GBP	176	176
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,028	868
				EUR	0	15
				USD	389	389
				GBP	639	463
	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		450	450
				EUR	450	450
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,365	4,793
				EUR	4,365	4,793
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,574		790	1,220
				USD	790	1,220
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,406		1,088	1,010
				EUR	300	300
				USD	788	710
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,583	3,538
				EUR	3,583	3,538
	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		4,194	4,234
				EUR	3,409	3,449
				USD	785	785
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,407	2,437
				GBP	2,407	2,437
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		895	820
				EUR	895	820
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,406		832	832
				EUR	115	115
				USD	717	717
	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		23,612	23,725
				EUR	22,963	23,076
				USD	192	192
				GBP	458	458
	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		21	36
				EUR	0	15
				USD	21	21
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,939	1,939
				EUR	1,939	1,939
	0002754	Barclays Global Commercial Paper Programme	0		7,239	7,289
				EUR	7,237	7,287
				USD	2	2
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		560	500
				EUR	560	500
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		2,332	2,267
				AUD	3	3
				USD	359	294
				GBP	89	89
				EUR	1,530	1,530
				CHF	351	351
	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		1,802	1,686
				EUR	1,312	1,251
				USD	220	177
				GBP	269	258
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		732	758
				CHF	128	128
				USD	216	216
				GBP	112	124
				EUR	275	290
	0003553	Berlin Hyp AG, Euro-Commercial Paper Programme	2,000		226	226
				EUR	183	183
				USD	43	43
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,643		437	480
				CHF	48	48
				USD	235	277
				GBP	30	30
				EUR	124	124
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		7,701	4,033
				AUD	56	84
				USD	2,993	1,264
				NZD	29	29
				HKD	98	98
				GBP	173	185
				EUR	4,352	2,374
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		5,557	5,557
				EUR	4,486	4,486
				USD	385	385
				GBP	686	686
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		14,009	15,161
				AUD	4	4
				USD	2,565	2,535
				EUR	11,344	12,526
				CHF	96	96
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,847	2,864
				EUR	1,363	1,363
				USD	263	263
				GBP	1,220	1,238
	0001645	BPCE NEU CP	60,000		19,948	20,721
				EUR	18,761	18,836
				USD	379	421
				GBP	808	1,463
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,559	6,424
				EUR	6,559	6,424
	0001116	BRED Banque Populaire, NEU CP	15,000		8,833	9,060
				AUD	29	29
				USD	2,101	1,665
				HKD	54	65
				GBP	2,304	3,006
				EUR	4,240	4,188
				CHF	107	107
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		290	260
				EUR	290	260
	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		1,417	1,417
				EUR	1,417	1,417
	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		493	568
				EUR	493	568
	0002524	COFACE SA, NEU CP	700		601	601
				EUR	518	518
				USD	83	83
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		798	668
				EUR	798	668
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,623		11,237	11,334
				EUR	3,186	3,236
				USD	3,211	3,211
				GBP	4,840	4,887
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		8,200	9,122
				CHF	149	176
				USD	1,104	804
				GBP	0	99
				EUR	6,947	8,043
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
				EUR	250	250
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		1,075	925
				EUR	1,075	925
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		713	848
				EUR	150	150
				USD	563	698
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		340	340
				EUR	340	340
	0002455	Credit Agricole SA NEU CP	40,000		21,814	20,196
				EUR	21,810	20,192
				USD	4	4
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		248	213
				EUR	248	213
	0003265	Crédit Municipal de Paris NEU CP	1,000		478	478
				EUR	478	478
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		3,132	3,000
				EUR	2,160	2,093
				USD	660	660
				GBP	312	247
	0001955	Danske Bank A/S, NEU CP	10,000		170	150
				EUR	125	105
				USD	21	21
				GBP	23	23
	0002845	de Volksbank N.V Euro-Commercial Paper Programme	4,000		626	516
				EUR	457	347
				USD	52	52
				GBP	117	117
	0002856	de Volksbank N.V. NEU CP	4,000		724	700
				EUR	724	700
	0002765	DekaBank Commercial Paper Programme	15,000		3,088	3,088
				CHF	67	67
				USD	1,606	1,606
				GBP	720	720
				EUR	695	695
	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		3,729	3,632
				EUR	1,433	1,433
				USD	914	874
				GBP	1,382	1,324
	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		13,739	13,584
				AUD	4	4
				USD	3,513	3,513
				GBP	3,003	3,003
				EUR	7,072	6,917
				CHF	146	146
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		356	296
				EUR	356	296
	0002925	Ecolab euro-commercial paper programme	1,762		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	500		16	16
				EUR	16	16
	0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		1,655	395
				EUR	1,655	395
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		2,741	2,759
				EUR	2,492	2,497
				USD	250	263
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		4,026	4,026
				EUR	2,244	2,244
				USD	1,782	1,782
	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		1,471	1,471
				GBP	780	780
				USD	691	691
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme	0		24,071	22,590
				EUR	9,325	8,673
				USD	14,647	13,818
				GBP	100	100
	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		97	100
				EUR	97	100
	0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		300	300
				EUR	300	300
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		252	251
				EUR	252	251
	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		47	47
				EUR	47	47
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme			1,130	1,130
				EUR	600	600
				USD	150	150
				GBP	380	380
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			18,352	18,482
				CHF	130	130
				USD	3,581	3,670
				GBP	6,986	7,127
				EUR	7,656	7,556
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		436	416
				EUR	250	230
				USD	186	186
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		103	103
				EUR	103	103
	0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		448	383
				EUR	448	383
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		170	170
				EUR	170	170
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		2,037	1,951
				AUD	4	4
				USD	1,321	1,236
				GBP	123	123
				EUR	472	472
				CHF	117	117
	0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		69	69
				EUR	35	35
				USD	34	34
	0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		360	360
				EUR	360	360
	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		7,285	7,285
				EUR	6,532	6,532
				USD	273	273
				GBP	480	480
	0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
					0	0
	0004090	Hungary Euro-Commercial Paper Programme	1,000		427	427
				USD	427	427
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		4,445	4,377
				EUR	4,445	4,377
	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		13,628	13,891
				CHF	74	74
				USD	2,391	2,433
				GBP	6,272	6,330
				EUR	4,892	5,053
	0001036	ING Bank NV NEU CP	20,000		12,760	13,185
				EUR	12,760	13,185
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			8,736	7,533
				EUR	925	860
				USD	7,811	6,673
	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		13,663	13,855
				EUR	13,604	13,793
				USD	48	52
				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		300	300
				EUR	300	300
	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		3,160	3,580
				CHF	110	110
				USD	614	614
				GBP	201	201
				EUR	2,234	2,654
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		9,742	9,472
				EUR	3,537	3,267
				USD	4,629	4,629
				GBP	1,576	1,576
	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		20,607	21,193
				AUD	106	123
				USD	10,125	10,379
				NZD	9	9
				HKD	314	314
				GBP	3,508	3,462
				EUR	6,544	6,907
	0001543	Kingdom of Sweden ECP Programme	0		10,497	10,497
				EUR	2,999	2,999
				USD	7,498	7,498
	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		353	353
				EUR	12	12
				USD	341	341
	0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		213	213
				USD	213	213
	0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		260	377
				EUR	260	377
	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		631	605
				CHF	85	85
				USD	461	435
				EUR	85	85
	0002466	La Banque Postale NEU CP	20,000		11,182	10,752
				EUR	10,952	10,526
				USD	201	197
				GBP	29	29
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,457	6,397
				CHF	135	135
				USD	870	810
				GBP	215	215
				EUR	5,237	5,237
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		7,873	7,342
				AUD	37	9
				USD	3,376	3,596
				NZD	9	9
				GBP	32	41
				EUR	4,419	3,687
	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		4,520	4,520
				EUR	4,055	4,055
				USD	301	301
				GBP	164	164
	0003976	LMA Euro-Commercial Paper Programme	20,000		10,999	10,592
				AUD	4	4
				USD	166	165
				SEK	4	4
				NOK	27	27
				JPY	16	16
				HKD	7	7
				GBP	2,796	2,390
				EUR	7,862	7,954
				DKK	22	22
				CHF	94	0
				CAD	3	3
	0003991	LMA, NEU CP	25,000		6	6
				USD	6	6
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	1,786		1,140	1,150
				EUR	1,000	1,010
				GBP	140	140
	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		203	203
				EUR	203	203
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,797	1,877
				EUR	1,797	1,877
	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		1,396	1,396
				EUR	1,379	1,379
				USD	17	17
	0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
					0	0
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		270	248
				EUR	270	248
	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		3,253	3,407
				EUR	1,133	1,283
				USD	2,026	2,030
				GBP	94	94
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		520	315
				EUR	520	315
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		398	398
				GBP	99	99
				USD	299	299
	0000770	Natixis Negotiable European Commercial Paper	45,000		12,463	12,375
				EUR	10,842	10,842
				USD	340	340
				GBP	1,281	1,193
	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		1,842	1,852
				EUR	1,821	1,831
				USD	21	21
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,667	1,668
				EUR	1,404	1,404
				USD	0	0
				GBP	263	263
	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		10,471	9,376
				AUD	22	22
				USD	6,835	6,480
				GBP	70	70
				EUR	3,543	2,803
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		318	318
				EUR	200	200
				GBP	118	118
	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		405	405
				EUR	405	405
	0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		0	0
					0	0
	0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		4,039	3,989
				EUR	3,975	3,925
				GBP	64	64
	0003174	Nordea Bank Abp NEU CP	15,000		1,484	1,484
				EUR	1,484	1,484
	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		800	100
				EUR	800	100
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		539	573
				EUR	496	496
				USD	13	47
				GBP	30	30
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		3,591	3,626
				AUD	4	4
				USD	378	378
				GBP	67	67
				EUR	3,142	3,177
	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		585	584
				AUD	3	3
				GBP	374	369
				EUR	208	213
	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		811	854
				EUR	811	854
	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		1,205	1,153
				EUR	1,205	1,153
	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		535	160
				EUR	535	160
	0000915	Sanofi NEU CP	6,000		231	231
				EUR	231	231
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		1,381	1,381
				EUR	1,381	1,381
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,811		103	103
				GBP	103	103
	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		718	718
				EUR	718	718
	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		469	501
				EUR	397	397
				USD	73	105
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		975	975
				EUR	975	975
	0000011	SOCIETE GENERALE, NEU CP	60,000		12,674	12,804
				EUR	11,675	11,805
				USD	836	836
				GBP	164	164
	0000124	Société Générale ECP and ECD Programme	20,000		766	766
				EUR	500	500
				USD	149	149
				GBP	117	117
	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		140	140
				EUR	140	140
	0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		397	397
				EUR	397	397
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		15,219	15,149
				EUR	14,634	14,564
				GBP	585	585
	0002780	Svenska Handelsbanken AB NEU CP	9,500		3,351	3,551
				EUR	3,351	3,551
	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		428	341
				USD	428	341
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,762		889	898
				USD	889	898
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,358	1,358
				EUR	912	912
				USD	128	128
				GBP	319	319
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		2,620	0
				EUR	1,285	0
				USD	1,335	0
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,643		1,072	651
				EUR	1,072	651
	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			6,527	6,571
				CHF	122	122
				USD	855	855
				HKD	272	272
				GBP	2,224	2,264
				EUR	3,054	3,058
	0004111	TRATON Euro-Commercial Paper Programme	2,500		969	988
				EUR	911	930
				SEK	58	58
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			189	189
				EUR	50	50
				USD	139	139
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,034	2,275
				EUR	2,034	2,275
	0001040	UniCredit S.p.A., NEU CP	20,000		5,408	5,908
				EUR	5,408	5,908
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		422	405
				EUR	422	405
	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		94	91
				EUR	94	91
	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.