Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 05 Sep 2025 to 12 Sep 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 05 Sep 2025	Amount outstanding 12 Sep 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		790	765
				EUR	414	468
				USD	268	268
				GBP	108	29
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		3,069	2,971
				EUR	2,688	2,588
				USD	282	307
				GBP	99	76
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,612	1,612
				EUR	1,612	1,612
	0002032	ACOSS SOCIAL, NEU CP	70,000		5,891	5,851
				EUR	5,270	5,230
				USD	528	528
				GBP	92	92
	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		37,805	37,401
				AUD	222	25
				USD	21,268	22,251
				HKD	175	175
				GBP	5,025	3,916
				EUR	10,848	10,767
				CHF	267	267
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		361	311
				EUR	361	311
	0003921	AIRBUS SE, NEU CP	11,000		0	0
					0	0
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		955	823
				EUR	955	823
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		982	972
				EUR	694	684
				USD	115	115
				GBP	173	173
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,144	1,153
				EUR	15	15
				USD	805	813
				GBP	325	325
	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		483	483
				EUR	483	483
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,890	4,717
				EUR	4,890	4,717
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,241		447	361
				USD	447	361
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,267		1,685	1,549
				EUR	490	490
				USD	1,195	1,058
	0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,246	1,091
				EUR	881	726
				USD	104	104
				GBP	261	261
	0002856	ASN BANK N.V., NEU CP	4,000		1,107	1,127
				EUR	1,107	1,127
	0003152	AXA Banque NEU CP Not guaranteed	6,000		2,978	3,128
				EUR	2,978	3,128
	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	3,462		355	275
				EUR	355	275
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		4,427	4,432
				EUR	3,588	3,593
				USD	839	839
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,220	2,307
				GBP	2,220	2,307
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		700	700
				EUR	700	700
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,267		1,120	1,078
				EUR	55	55
				USD	1,065	1,023
	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		22,527	22,600
				EUR	21,422	21,495
				USD	284	284
				GBP	821	821
	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		15	15
				EUR	15	15
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,736	1,796
				EUR	1,736	1,796
	0002754	Barclays Global Commercial Paper Programme	0		7,299	7,299
				EUR	7,297	7,297
				USD	2	2
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		261	261
				EUR	261	261
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		2,829	2,819
				AUD	3	3
				USD	795	795
				GBP	132	132
				EUR	1,595	1,585
				CHF	304	304
	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		2,128	2,147
				EUR	1,181	1,131
				USD	374	391
				GBP	573	625
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		832	832
				EUR	530	530
				USD	18	18
				GBP	284	284
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,560		730	730
				AUD	14	14
				USD	450	450
				GBP	106	106
				EUR	159	159
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		11,114	8,070
				AUD	104	34
				USD	6,120	3,327
				NZD	28	18
				HKD	11	66
				GBP	1,030	431
				EUR	3,821	4,195
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		4,899	4,899
				EUR	4,400	4,400
				USD	367	367
				GBP	133	133
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		15,372	15,108
				AUD	4	4
				USD	2,342	1,873
				GBP	280	280
				EUR	12,746	12,951
	0001623	BPCE Euro-Commercial Paper Programme	10,000		3,494	3,486
				EUR	1,774	1,824
				USD	544	544
				GBP	1,176	1,118
	0001645	BPCE NEU CP	60,000		20,184	20,200
				EUR	18,650	18,621
				USD	451	437
				GBP	1,084	1,141
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,430	6,355
				EUR	6,430	6,355
	0001116	BRED Banque Populaire, NEU CP	15,000		9,422	9,034
				AUD	37	37
				USD	1,852	1,852
				HKD	66	66
				GBP	3,266	3,092
				EUR	4,095	3,880
				CHF	107	107
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		309	309
				EUR	309	309
	0003046	CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme	1,250		13	0
				EUR	13	0
					0
	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		1,405	1,405
				EUR	1,405	1,405
	0003713	Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme	1,500		255	255
				EUR	255	255
	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		478	478
				EUR	478	478
	0002524	COFACE SA, NEU CP	800		639	639
				EUR	556	556
				USD	83	83
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		842	842
				EUR	842	842
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,068		12,515	12,474
				EUR	3,378	3,378
				USD	3,329	3,380
				GBP	5,809	5,717
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		9,543	9,770
				CHF	176	176
				USD	303	620
				GBP	98	98
				EUR	8,966	8,876
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	250
				EUR	250	250
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		1,060	1,060
				EUR	1,060	1,060
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,043	1,043
				EUR	150	150
				USD	893	893
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		339	339
				EUR	339	339
	0002455	Credit Agricole SA NEU CP	40,000		21,169	20,741
				EUR	21,165	20,737
				USD	4	4
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		143	143
				EUR	143	143
	0003265	Crédit Municipal de Paris NEU CP	1,000		431	431
				EUR	431	431
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		3,716	3,887
				EUR	2,813	2,813
				USD	660	830
				GBP	244	244
	0001955	Danske Bank A/S, NEU CP	10,000		119	94
				EUR	75	50
				USD	21	21
				GBP	23	23
	0002765	DekaBank Commercial Paper Programme	15,000		1,419	1,341
				EUR	350	315
				USD	738	695
				GBP	331	331
	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		4,198	4,879
				EUR	1,445	1,445
				USD	1,470	2,152
				GBP	1,283	1,283
	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		12,425	12,411
				AUD	4	4
				USD	2,998	2,810
				GBP	2,397	2,438
				EUR	6,929	7,061
				CHF	97	97
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
					0	0
	0002925	Ecolab euro-commercial paper programme	1,707		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		0	0
					0	0
	0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		3,200	3,200
				EUR	3,200	3,200
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,633	3,865
				EUR	3,177	3,460
				USD	456	405
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		3,012	2,521
				EUR	1,146	1,038
				USD	1,866	1,483
	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		1,453	1,453
				GBP	762	762
				USD	690	690
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme			21,668	22,045
				EUR	9,075	8,684
				USD	10,947	11,715
				GBP	1,646	1,646
	0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		640	540
				EUR	640	540
	0004263	Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme	3,000		503	503
				EUR	460	460
				USD	43	43
	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		358	358
				EUR	358	358
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		290	289
				EUR	290	289
	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		37	37
				EUR	37	37
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme			610	552
				EUR	400	400
				USD	43	43
				GBP	167	110
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			24,838	26,465
				CHF	130	130
				USD	5,844	6,235
				GBP	8,207	8,669
				EUR	10,656	11,431
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		336	336
				EUR	150	150
				USD	186	186
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		78	68
				EUR	78	68
	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		535	535
				EUR	535	535
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,785	1,784
				AUD	3	3
				USD	1,320	1,320
				GBP	121	121
				EUR	297	297
				CHF	43	43
	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		330	330
				EUR	330	330
	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		8,123	7,868
				EUR	6,546	6,206
				USD	524	609
				GBP	1,053	1,053
	0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
					0	0
	0004090	Hungary Euro-Commercial Paper Programme	1,000		426	426
				USD	426	426
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,825	3,894
				EUR	3,825	3,894
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,560		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		11,749	11,633
				CHF	75	75
				USD	1,509	1,509
				GBP	5,573	5,457
				EUR	4,593	4,593
	0001036	ING Bank NV NEU CP	20,000		12,010	11,900
				EUR	12,010	11,900
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			7,617	7,617
				EUR	630	630
				USD	6,987	6,987
	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		14,810	14,810
				EUR	14,684	14,684
				USD	115	115
				JPY	10	10
				GBP	2	2
	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	42,669		70	70
				EUR	53	53
				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		2,613	2,953
				CHF	53	67
				USD	239	366
				GBP	222	222
				EUR	2,099	2,298
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		12,642	11,023
				EUR	6,588	6,428
				USD	4,710	3,312
				GBP	1,344	1,282
	0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		755	755
				EUR	755	755
	0000274	KfW Multi Currency Commercial Paper Programme	90,000		36,761	36,630
				AUD	243	305
				USD	19,544	21,002
				NZD	9	19
				HKD	225	226
				GBP	3,938	2,230
				EUR	12,695	12,740
				CHF	107	107
	0001543	Kingdom of Sweden ECP Programme	0		3,756	3,756
				EUR	1,200	1,200
				USD	2,556	2,556
	0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
					0	0
	0000412	Klepierre NEU CP	1,500		990	1,000
				EUR	990	1,000
	0001820	Kommunalbanken AS Euro-Commercial Paper	0		353	673
				EUR	12	162
				USD	341	511
	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		565	740
				EUR	565	740
	0002973	KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme	1,000		0	20
				EUR	0	20
						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		570	570
				EUR	80	80
				USD	490	490
	0002466	La Banque Postale NEU CP	20,000		7,569	9,204
				EUR	7,385	9,020
				USD	178	178
				GBP	6	6
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,170	5,600
				CHF	43	43
				USD	999	999
				GBP	64	64
				EUR	5,065	4,495
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		6,497	7,339
				AUD	0	28
				USD	3,686	1,929
				JPY	17	17
				GBP	237	237
				EUR	2,558	5,128
	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		4,429	4,429
				EUR	4,057	4,057
				USD	141	141
				GBP	231	231
	0003976	LMA Euro-Commercial Paper Programme	20,000		10,077	10,022
				CAD	3	3
				USD	170	204
				SEK	3	3
				NOK	26	26
				JPY	9	9
				HKD	11	11
				GBP	2,520	2,414
				EUR	7,320	7,337
				DKK	15	15
	0003991	LMA, NEU CP	25,000		26	26
				USD	26	26
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,596		519	619
				EUR	380	480
				GBP	139	139
	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		241	231
				EUR	241	231
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,657	1,657
				EUR	1,657	1,657
	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		1,611	1,511
				EUR	1,594	1,494
				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		131	106
				EUR	131	106
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,280		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		257	257
				EUR	257	257
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		2,322	2,405
				AUD	6	6
				USD	1,581	1,304
				GBP	104	364
				EUR	631	731
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		450	400
				EUR	450	400
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		605	605
				EUR	150	150
				USD	426	426
				GBP	29	29
	0000770	NATIXIS, NEU CP	45,000		11,110	11,195
				EUR	9,342	9,472
				USD	624	637
				GBP	1,144	1,086
	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		1,965	1,865
				EUR	1,944	1,844
				USD	21	21
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,814	1,914
				EUR	1,566	1,666
				GBP	248	248
	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		8,221	5,801
				EUR	2,462	2,632
				USD	4,318	2,881
				GBP	1,441	289
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		200	200
				EUR	50	50
				GBP	150	150
	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	1,280		555	555
				EUR	555	555
	0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		133	133
				EUR	75	75
				GBP	58	58
	0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		4,502	4,408
				EUR	4,254	4,160
				GBP	248	248
	0003174	Nordea Bank Abp NEU CP	15,000		1,429	1,339
				EUR	1,429	1,339
	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		165	40
				EUR	165	40
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		725	825
				EUR	678	778
				USD	47	47
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		3,528	3,708
				AUD	4	4
				USD	378	378
				GBP	66	66
				EUR	3,080	3,260
	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		487	566
				EUR	141	243
				GBP	347	323
	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		786	816
				EUR	786	816
	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		2,441	1,689
				EUR	2,441	1,689
	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		820	800
				EUR	820	800
	0000915	Sanofi NEU CP	6,000		232	0
				EUR	232	0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,270	2,370
				EUR	2,270	2,370
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,534		55	42
				GBP	55	42
	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		661	661
				EUR	661	661
	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		472	350
				EUR	452	330
				USD	20	20
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		834	865
				EUR	834	865
	0000011	SOCIETE GENERALE, NEU CP	60,000		15,360	15,143
				EUR	13,868	13,753
				USD	1,000	897
				GBP	493	493
	0000124	Société Générale ECP and ECD Programme	20,000		148	148
				USD	148	148
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,560		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		435	435
				EUR	435	435
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		14,367	14,347
				EUR	14,136	14,116
				GBP	231	231
	0002780	Svenska Handelsbanken AB NEU CP	9,500		3,671	3,646
				EUR	3,671	3,646
	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	10,241		554	554
				USD	554	554
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,707		797	797
				USD	797	797
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,556	1,535
				EUR	1,047	1,026
				USD	128	128
				GBP	381	381
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		9,437	7,999
				EUR	2,914	3,385
				USD	6,524	4,614
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,560		2,113	1,914
				EUR	2,113	1,914
	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			6,735	6,442
				CHF	43	43
				USD	959	793
				HKD	274	274
				GBP	2,115	1,807
				EUR	3,344	3,526
	0004111	TRATON Euro-Commercial Paper Programme	2,500		1,389	1,315
				EUR	1,330	1,270
				SEK	59	45
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			188	188
				EUR	50	50
				USD	138	138
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,572	2,547
				EUR	2,572	2,547
	0001040	UniCredit S.p.A., NEU CP	20,000		5,004	5,004
				EUR	5,004	5,004
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		352	350
				EUR	352	350
	0003761	Vier Gas Transport GmbH Euro Commercial Paper Programme	500		50	50
				EUR	50	50
	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		116	115
				EUR	116	115
	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.