Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 12 Sep 2025 to 19 Sep 2025
(denominated in EUR millions irrespective of the accounting currency)¹

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 12 Sep 2025	Amount outstanding 19 Sep 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		765	765
				EUR	468	468
				USD	268	268
				GBP	29	29
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,971	2,776
				EUR	2,588	2,393
				USD	307	307
				GBP	76	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		5,850	7,130
				EUR	5,230	6,511
				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		37,346	37,042
				AUD	25	28
				USD	22,225	21,873
				HKD	175	175
				GBP	3,886	5,021
				EUR	10,767	9,678
				CHF	267	267
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		311	211
				EUR	311	211
	0003921	AIRBUS SE, NEU CP	11,000		0	0
					0	0
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		823	718
				EUR	823	718
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		971	971
				EUR	684	684
				USD	115	115
				GBP	172	172
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,150	1,212
				EUR	15	15
				USD	813	825
				GBP	322	371
	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	413
				EUR	483	413
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		4,717	4,451
				EUR	4,717	4,451
	0003772	ARVAL SERVICE LEASE, NEU CP	4,300		0	0
					0	0
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,241		361	361
				USD	361	361
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,267		1,547	1,686
				EUR	490	360
				USD	1,057	1,325
	0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,090	1,090
				EUR	726	726
				USD	104	104
				GBP	260	260
	0002856	ASN BANK N.V., NEU CP	4,000		1,127	1,202
				EUR	1,127	1,202
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,128	3,172
				EUR	3,128	3,172
	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		275	100
				EUR	275	100
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		4,432	4,417
				EUR	3,593	3,578
				USD	839	839
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,289	2,295
				GBP	2,289	2,295
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		700	200
				EUR	700	200
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,267		1,077	1,149
				EUR	55	55
				USD	1,022	1,094
	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		22,593	23,337
				EUR	21,495	22,239
				USD	283	283
				GBP	815	815
	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		1,796	1,796
				EUR	1,796	1,796
	0002754	Barclays Global Commercial Paper Programme	0		7,299	7,279
				EUR	7,297	7,277
				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		2,817	2,987
				AUD	3	3
				USD	794	879
				GBP	131	131
				EUR	1,585	1,680
				CHF	304	293
	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		2,142	2,202
				EUR	1,131	1,131
				USD	391	433
				GBP	620	637
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		830	811
				EUR	530	580
				USD	18	18
				GBP	282	213
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,560		729	674
				AUD	14	14
				USD	450	394
				GBP	106	106
				EUR	159	159
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		8,059	7,806
				AUD	34	28
				USD	3,319	2,429
				NZD	18	9
				HKD	66	66
				GBP	428	561
				EUR	4,195	4,713
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		4,898	4,566
				EUR	4,400	4,200
				USD	366	366
				GBP	132	0
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		15,089	15,336
				AUD	4	4
				USD	1,853	1,811
				GBP	280	280
				EUR	12,951	13,241
	0001623	BPCE Euro-Commercial Paper Programme	10,000		3,477	3,258
				EUR	1,824	1,835
				USD	543	543
				GBP	1,110	880
	0001645	BPCE NEU CP	60,000		19,300	20,266
				EUR	17,731	18,697
				USD	436	436
				GBP	1,133	1,133
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,355	6,300
				EUR	6,355	6,300
	0001116	BRED Banque Populaire, NEU CP	15,000		9,000	9,475
				AUD	37	37
				USD	1,850	1,848
				HKD	66	66
				GBP	3,070	3,047
				EUR	3,870	4,370
				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		0	0
					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		975	975
				EUR	975	975
	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	665
				EUR	556	556
				USD	83	109
	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		12,429	12,421
				EUR	3,378	3,558
				USD	3,375	3,270
				GBP	5,675	5,593
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		9,769	9,754
				CHF	176	176
				USD	619	619
				GBP	97	97
				EUR	8,876	8,861
	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	910
				EUR	1,060	910
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,042	1,212
				EUR	150	150
				USD	892	1,062
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		349	349
				EUR	349	349
	0002455	Credit Agricole SA NEU CP	40,000		20,691	21,600
				EUR	20,687	21,596
				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	426
				EUR	431	426
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		3,884	3,884
				EUR	2,813	2,813
				USD	829	829
				GBP	242	242
	0001955	Danske Bank A/S, NEU CP	10,000		94	94
				EUR	50	50
				USD	21	21
				GBP	23	23
	0002765	DekaBank Commercial Paper Programme	15,000		1,338	1,338
				EUR	315	315
				USD	694	694
				GBP	328	328
	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		4,874	5,244
				EUR	1,445	1,395
				USD	2,149	2,149
				GBP	1,280	1,700
	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		12,387	11,844
				AUD	4	4
				USD	2,805	2,382
				GBP	2,420	2,420
				EUR	7,061	6,941
				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	2,760
				EUR	3,200	2,760
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,376	4,380
				EUR	3,018	3,955
				USD	357	426
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		2,519	2,367
				EUR	1,038	758
				USD	1,481	1,609
	0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		0	11
				EUR	0	11
	0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,446	1,446
				GBP	757	757
				USD	690	690
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme			22,240	21,860
				EUR	8,906	8,397
				USD	11,700	11,643
				GBP	1,634	1,820
	0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		540	440
				EUR	540	440
	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		269	304
				EUR	269	304
	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			552	486
				EUR	400	400
				USD	43	0
				GBP	109	86
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			26,394	27,272
				CHF	131	131
				USD	6,228	6,267
				GBP	8,605	9,248
				EUR	11,431	11,628
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		335	335
				EUR	150	150
				USD	185	185
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		68	78
				EUR	68	78
	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		1,778	1,418
				AUD	3	3
				USD	1,314	934
				GBP	121	40
				EUR	297	397
				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		7,862	7,931
				EUR	6,206	6,217
				USD	609	609
				GBP	1,048	1,105
	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		3,894	3,651
				EUR	3,894	3,651
	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		25	25
				USD	25	25
	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		11,595	11,159
				CHF	75	75
				USD	1,505	1,492
				GBP	5,422	5,249
				EUR	4,593	4,343
	0001036	ING Bank NV NEU CP	20,000		11,900	11,900
				EUR	11,900	11,900
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			7,610	7,610
				EUR	630	630
				USD	6,980	6,980
	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	15,125
				EUR	14,684	15,001
				USD	115	113
				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		2,951	2,895
				CHF	67	67
				USD	366	310
				GBP	220	220
				EUR	2,298	2,298
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		11,340	11,148
				EUR	6,598	6,823
				USD	3,309	2,605
				GBP	1,433	1,720
	0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		755	795
				EUR	755	795
	0000274	KfW Multi Currency Commercial Paper Programme	90,000		36,587	37,855
				AUD	302	302
				USD	20,979	21,084
				NZD	19	19
				HKD	226	226
				GBP	2,213	2,213
				EUR	12,740	13,904
				CHF	107	107
	0001543	Kingdom of Sweden ECP Programme	0		3,754	5,267
				EUR	1,200	2,713
				USD	2,554	2,554
	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		673	653
				EUR	162	312
				USD	511	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		740	652
				EUR	740	652
	0002973	KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme	1,000		20	0
				EUR	20	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		570	628
				EUR	80	80
				USD	489	498
				GBP	0	50
	0002466	La Banque Postale NEU CP	20,000		9,203	8,440
				EUR	9,020	8,235
				USD	178	199
				GBP	6	6
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		5,599	5,846
				CHF	43	43
				USD	998	1,160
				GBP	63	63
				EUR	4,495	4,580
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		7,332	9,673
				AUD	28	73
				USD	1,925	2,890
				NZD	0	9
				JPY	17	17
				GBP	235	241
				EUR	5,128	6,444
	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		4,427	4,603
				EUR	4,057	4,135
				USD	140	238
				GBP	230	230
	0003976	LMA Euro-Commercial Paper Programme	20,000		10,227	10,213
				CAD	3	3
				USD	204	196
				SEK	3	3
				NOK	26	26
				JPY	9	20
				HKD	11	11
				GBP	2,620	2,612
				EUR	7,337	7,328
				DKK	15	15
	0003991	LMA, NEU CP	25,000		26	3
				USD	26	3
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,596		618	611
				EUR	480	474
				GBP	138	138
	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		215	211
				EUR	215	211
	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		1,511	1,511
				EUR	1,494	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		106	106
				EUR	106	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		2,399	2,354
				AUD	6	6
				USD	1,301	1,059
				GBP	361	418
				EUR	731	871
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		400	400
				EUR	400	400
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		604	454
				EUR	150	0
				USD	426	426
				GBP	29	29
	0000770	NATIXIS, NEU CP	45,000		10,577	10,647
				EUR	8,863	8,978
				USD	636	593
				GBP	1,078	1,076
	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		1,865	1,775
				EUR	1,844	1,754
				USD	21	21
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,772	1,772
				EUR	1,526	1,526
				GBP	246	246
	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		5,793	5,867
				EUR	2,632	2,872
				USD	2,875	2,766
				GBP	287	229
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		199	199
				EUR	50	50
				GBP	149	149
	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		132	157
				EUR	75	100
				GBP	57	57
	0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		4,406	4,706
				EUR	4,160	4,460
				GBP	246	246
	0003174	Nordea Bank Abp NEU CP	15,000		1,339	1,339
				EUR	1,339	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		40	140
				EUR	40	140
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		825	843
				EUR	778	653
				USD	47	47
				GBP	0	143
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		3,707	3,707
				AUD	4	4
				USD	378	378
				GBP	65	65
				EUR	3,260	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		564	585
				EUR	243	253
				GBP	321	333
	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		816	816
				EUR	816	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		1,689	1,416
				EUR	1,689	1,416
	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		800	345
				EUR	800	345
	0000915	Sanofi NEU CP	6,000		0
					0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,370	2,458
				EUR	2,370	2,458
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,534		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		661	631
				EUR	661	631
	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		350	300
				EUR	330	280
				USD	20	20
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		865	1,078
				EUR	865	1,078
	0000011	SOCIETE GENERALE, NEU CP	60,000		15,128	14,603
				EUR	13,743	13,243
				USD	896	871
				GBP	490	490
	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		14,345	13,833
				EUR	14,116	13,604
				GBP	229	229
	0002780	Svenska Handelsbanken AB NEU CP	9,500		3,646	3,443
				EUR	3,646	3,443
	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		553	553
				USD	553	553
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,707		796	787
				USD	796	787
	0003323	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	3,000		1,533	1,547
				EUR	1,026	1,040
				USD	128	128
				GBP	379	379
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		8,432	3,562
				EUR	3,745	2,314
				USD	4,687	1,017
				GBP	0	231
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,560		1,914	1,749
				EUR	1,914	1,749
	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			6,427	6,077
				CHF	43	43
				USD	791	711
				HKD	274	274
				GBP	1,794	1,794
				EUR	3,526	3,256
	0004111	TRATON Euro-Commercial Paper Programme	2,500		1,316	1,175
				EUR	1,270	1,130
				SEK	46	45
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			188	189
				EUR	50	50
				USD	138	138
				GBP	0	1
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,547	2,564
				EUR	2,547	2,564
	0001040	UniCredit S.p.A., NEU CP	20,000		5,004	4,977
				EUR	5,004	4,977
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		327	395
				EUR	327	395
	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		115	119
				EUR	115	119
	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.