Amounts outstanding by programme

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

	STEP ID	Program name	Program ceiling	Accounting currency	Amount outstanding 05 Dec 2025	Amount outstanding 12 Dec 2025
	0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		588	568
				EUR	407	397
				USD	181	172
	0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		1,832	1,442
				EUR	1,640	1,250
				USD	192	192
	0002546	Achmea Bank NV NEU CP Programme	2,500		1,349	1,329
				EUR	1,349	1,329
	0002032	ACOSS SOCIAL, NEU CP	70,000		14,911	17,226
				EUR	14,689	16,959
				USD	85	85
				GBP	137	182
	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		40,975	42,809
				AUD	108	108
				USD	17,499	18,229
				HKD	339	339
				GBP	10,913	11,657
				EUR	11,883	12,244
				CNY	10	10
				CHF	203	203
				CAD	19	19
	0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		274	153
				EUR	274	153
	0003921	AIRBUS SE, NEU CP	11,000		0	0
					0	0
	0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		0	0
					0	0
	0003750	Allianz SE Euro-Commercial Paper Programme	5,000		972	1,038
				EUR	644	710
				USD	158	158
				GBP	171	171
	0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		740	800
				EUR	100	100
				USD	344	403
				GBP	297	297
	0003815	AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		0	0
					0	0
	0003670	America Movil B.V. Euro-Commercial Paper Programme	2,000		205	205
				EUR	205	205
	0000092	Antalis SA Negotiable European Commercial Paper	11,072		3,865	3,964
				EUR	3,865	3,964
	0004064	Asian Development Bank Euro-Commercial Paper Programme	10,348		831	799
				USD	831	799
	0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,311		1,409	1,323
				EUR	163	163
				USD	1,246	1,160
	0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,226	1,306
				EUR	685	765
				USD	170	170
				GBP	371	371
	0002856	ASN BANK N.V., NEU CP	4,000		1,575	1,320
				EUR	1,263	1,263
				USD	256	0
				GBP	57	57
	0003152	AXA Banque NEU CP Not guaranteed	6,000		3,175	3,002
				EUR	3,175	3,002
	0003520	B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme	3,424		0	0
					0	0
	0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		3,963	3,988
				EUR	3,156	3,156
				USD	807	832
	0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,341	2,192
				GBP	2,341	2,192
	0002171	Bank of China Limited Paris Branch, NEU CP	8,000		930	1,370
				EUR	930	1,370
	0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,311		1,181	1,173
				EUR	50	20
				USD	1,102	1,124
				GBP	28	28
	0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		5,015	5,087
				CHF	93	93
				USD	592	592
				GBP	2,994	2,994
				EUR	1,336	1,408
	0000081	Banque Federative du Credit Mutuel NEU CP	30,000		21,679	21,664
				EUR	20,448	20,410
				USD	490	490
				GBP	741	764
	0004246	Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme	5,000		5	5
				EUR	5	5
	0003276	BANQUE NOMURA FRANCE, NEU CP	50		41	41
				EUR	20	20
				USD	21	21
	0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,911	1,971
				EUR	1,911	1,971
	0002754	Barclays Global Commercial Paper and Certificate of Deposit Programme	0		11,882	11,882
				EUR	10,106	10,106
				USD	1,776	1,776
	0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		94	94
				EUR	94	94
	0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
					0	0
	0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		2,984	3,026
				AUD	3	6
				USD	939	939
				GBP	102	102
				EUR	1,663	1,703
				CHF	276	276
	0003516	BayWa Aktiengesellschaft Euro Commercial Paper Programme	1,000		5	5
				EUR	5	5
	0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		3,179	3,239
				EUR	1,469	1,529
				USD	370	370
				GBP	1,340	1,340
	0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		761	819
				EUR	554	637
				GBP	207	182
	0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,587		381	368
				EUR	100	100
				USD	256	243
				GBP	25	25
	0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		5,736	2,668
				AUD	37	20
				USD	1,696	528
				HKD	11	11
				GBP	740	731
				EUR	3,253	1,379
	0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	0		4,459	4,309
				EUR	4,324	4,174
				USD	112	112
				GBP	23	23
	0000055	BNP Paribas Negotiable European Commercial Paper	70,000		11,576	11,221
				AUD	4	4
				USD	972	768
				GBP	30	30
				EUR	10,570	10,420
	0001623	BPCE Euro-Commercial Paper Programme	10,000		2,832	2,760
				EUR	1,300	1,277
				USD	371	328
				GBP	1,162	1,156
	0001645	BPCE NEU CP	60,000		20,582	20,926
				EUR	19,189	19,533
				USD	303	303
				GBP	1,089	1,089
	0002685	Bpifrance NEU CP Guaranteed	9,000		6,646	6,630
				EUR	6,646	6,630
	0001116	BRED Banque Populaire, NEU CP	15,000		8,422	8,427
				AUD	14	14
				USD	1,672	1,686
				HKD	11	11
				GBP	3,379	3,493
				EUR	3,240	3,116
				CHF	107	107
	0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		234	140
				EUR	234	140
	0003046	CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme	1,250		66	66
				EUR	66	66
	0002561	Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper	8,000		0	0
					0	0
	0002663	Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme	6,000		1,120	1,120
				EUR	1,120	1,120
	0003713	Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme	1,500		100	50
				EUR	100	50
	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		493	573
				EUR	493	573
	0002524	COFACE SA, NEU CP	800		508	508
				EUR	433	433
				USD	75	75
	0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		850	850
				EUR	850	850
	0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	17,246		11,591	11,588
				EUR	3,553	3,548
				USD	3,081	3,382
				GBP	4,958	4,658
	0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		9,822	9,782
				CHF	177	177
				USD	1,066	1,066
				GBP	97	97
				EUR	8,482	8,442
	0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	208
				EUR	250	208
	0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		730	730
				EUR	730	730
	0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		582	324
				USD	582	324
	0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		209	204
				EUR	209	204
	0002455	Credit Agricole SA NEU CP	40,000		18,933	18,835
				EUR	18,929	18,831
				USD	3	3
	0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		164	164
				EUR	164	164
	0003265	Crédit Municipal de Paris NEU CP	1,000		463	492
				EUR	463	492
	0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		5,945	5,781
				EUR	4,656	4,708
				USD	1,026	809
				GBP	264	264
	0001955	Danske Bank A/S, NEU CP	10,000		143	143
				EUR	99	99
				USD	21	21
				GBP	23	23
	0002765	DekaBank Commercial Paper Programme	15,000		604	196
				EUR	150	150
				USD	408	0
				GBP	46	46
	0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		225	225
				EUR	225	225
	0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		5,350	5,200
				EUR	1,000	850
				USD	2,662	2,662
				GBP	1,688	1,688
	0002801	DIAC S.A. NEU CP	1,000		37	37
				EUR	37	37
	0003440	DSM B.V. Euro Commercial Paper Programme	2,000		0	0
					0	0
	0002065	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme	25,000		9,560	9,485
				AUD	4	4
				USD	1,968	1,926
				GBP	2,358	2,358
				EUR	5,117	5,085
				CHF	112	112
	0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
					0	0
	0002925	Ecolab euro-commercial paper programme	1,725		0	0
					0	0
	0004266	Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme.	700		0	0
					0	0
	0002193	ELO, NEU CP	300		0	0
					0	0
	0003414	ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		1,904	1,624
				EUR	1,904	1,624
	0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,144	3,349
				EUR	2,999	3,199
				USD	146	150
	0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	0		2,763	2,790
				EUR	1,376	1,351
				USD	1,387	1,439
	0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		6	6
				EUR	6	6
	0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,441	1,441
				GBP	751	751
				USD	690	690
	0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
					0	0
	0000343	European Investment Bank Global Commercial Paper Programme			28,815	26,683
				EUR	10,692	10,679
				USD	16,445	15,757
				GBP	1,679	248
	0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		0	0
					0	0
	0004263	Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme	3,000		0	0
					0	0
	0004100	Ferrovial SE Sustainability Target Euro-Commercial Paper Programme	1,500		50	50
				EUR	50	50
	0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		0
					0
	0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		319	319
				EUR	319	319
	0002860	Fingrid Oyj Green Euro-Commercial Paper Programme	600		270	270
				EUR	270	270
	0003702	Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme	500		0	0
					0	0
	0003666	GEA Group Euro-Commercial Paper Programme	500		0	0
					0	0
	0003783	Generalfinance S.p.A. Commercial Paper Programme	100		27	37
				EUR	27	37
	0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme			228	171
				EUR	100	100
				USD	43	43
				GBP	86	28
	0002641	Goldman Sachs International Bank Certificate of Deposit Programme			21,445	22,988
				CHF	77	98
				USD	4,595	5,162
				GBP	6,457	6,935
				EUR	10,318	10,793
	0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		115	115
				EUR	100	100
				USD	15	15
	0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		18	18
				EUR	18	18
	0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		0	0
					0	0
	0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		0	0
					0	0
	0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,681	1,681
				AUD	3	3
				USD	851	851
				GBP	11	11
				EUR	772	772
				CHF	43	43
	0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		194	194
				EUR	194	194
	0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		160	100
				EUR	160	100
	0003495	HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme	750		0	0
					0	0
	0004042	Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes	3,000		0	0
					0	0
	0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		6,188	5,918
				EUR	3,948	3,918
				USD	1,168	1,104
				GBP	1,072	895
	0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
					0	0
	0004090	Hungary Euro-Commercial Paper Programme	2,000		430	430
				USD	430	430
	0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,499	3,401
				EUR	3,499	3,401
	0003724	IDB Invest Sustainable Commercial Paper Programme	2,587		0	0
					0	0
	0002182	Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP	2,700		26	26
				USD	26	26
	0004166	ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme.	20,000		57	57
				EUR	57	57
	0000135	ING Bank NV ECP and CD Programme	20,000		12,188	11,073
				CHF	16	16
				USD	3,949	3,855
				GBP	3,677	2,796
				EUR	4,546	4,406
	0001036	ING Bank NV NEU CP	20,000		11,809	11,084
				EUR	11,809	11,084
	0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme			5,708	5,734
				EUR	725	725
				USD	4,983	5,009
	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		13,769	13,928
				EUR	13,715	13,874
				USD	53	53
				GBP	2	2
	0001383	Intesa Sanpaolo S.p.A NEU CP	15,000		811	811
				EUR	811	811
	0001900	Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme	1,000		0	0
					0	0
	0002706	Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme	43,115		45	45
				EUR	29	29
				GBP	16	16
	0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		0	0
					0	0
	0002936	JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0004005	Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme	300		0	0
					0	0
	0000755	Jyske Bank A/S NEU CP	10,000		3,090	3,332
				CHF	121	121
				USD	510	425
				GBP	302	632
				EUR	2,158	2,155
	0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		12,318	11,194
				EUR	4,944	3,990
				USD	4,363	4,222
				GBP	3,012	2,982
	0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		875	895
				EUR	875	895
	0000274	KfW Multi Currency Commercial Paper Programme	90,000		39,985	38,739
				AUD	249	220
				USD	22,845	22,449
				NZD	50	40
				HKD	260	259
				GBP	2,774	2,812
				EUR	13,791	12,942
				CAD	17	17
	0001543	Kingdom of Sweden ECP Programme	0		10,244	10,244
				EUR	3,899	3,899
				USD	6,345	6,345
	0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
					0	0
	0000412	Klepierre NEU CP	1,500		1,000	990
				EUR	1,000	990
	0001820	Kommunalbanken AS Euro-Commercial Paper	0		532	582
				EUR	232	282
				USD	300	300
	0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		35	35
				USD	35	35
	0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		272	155
				EUR	272	155
	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		302	352
				EUR	158	208
				USD	128	128
				GBP	17	17
	0002466	La Banque Postale NEU CP	20,000		8,050	8,293
				EUR	7,759	7,998
				USD	291	295
				GBP	0	0
	0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,518	6,758
				EUR	5,271	5,341
				USD	1,162	1,332
				GBP	85	85
	0001324	Landesbank Baden Wurttemberg NEU CP	5,000		88	88
				EUR	88	88
	0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		4,833	4,910
				AUD	85	164
				USD	2,007	2,134
				NZD	19	29
				JPY	13	0
				GBP	922	922
				EUR	1,786	1,660
	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		4,418	4,411
				EUR	3,901	3,851
				USD	256	299
				GBP	261	261
	0003976	LMA Euro-Commercial Paper Programme	20,000		9,141	9,598
				AUD	18	18
				USD	112	112
				SEK	3	3
				NOK	23	23
				JPY	10	10
				HKD	11	11
				GBP	2,576	3,007
				EUR	6,375	6,402
				DKK	11	11
				CAD	3	3
	0003991	LMA, NEU CP	25,000		33	2
				USD	33	2
	0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,568		777	617
				EUR	640	520
				GBP	137	97
	0004269	Luminor Bank AS Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0003735	M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper			0	0
					0	0
	0003906	MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes	300		251	251
				EUR	251	251
	0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,395	1,395
				EUR	1,395	1,395
	0003896	Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	4,000		0	0
					0	0
	0001372	Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme	4,000		0	0
					0	0
	0001255	Mediobanca International Luxembourg S.A. NEU CP	4,000		1,460	1,460
				EUR	1,422	1,422
				USD	38	38
	0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
					0	0
	0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		220	210
				EUR	220	210
	0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,293		20	0
				EUR	20	0
					0
	0001426	MUFG BANK Ltd., NEU CP	4,000		0	0
					0	0
	0000963	Munchener Hypothekenbank eG Euro Commercial Paper Programme	5,000		166	166
				EUR	166	166
	0003692	Municipality Finance Plc euro-commercial paper programme	10,000		3,126	3,258
				AUD	7	7
				USD	2,234	2,490
				GBP	239	216
				EUR	645	545
	0003243	My Money Bank NEU CP	500		0	0
					0	0
	0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		105	75
				EUR	105	75
	0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		917	767
				EUR	150	0
				USD	596	596
				GBP	171	171
	0000770	NATIXIS, NEU CP	45,000		11,060	11,040
				EUR	9,662	9,631
				USD	431	443
				GBP	967	967
	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		1,901	1,851
				EUR	1,824	1,774
				USD	77	77
	0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,843	1,843
				EUR	1,817	1,817
				USD	26	26
	0004262	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme	1,500		0	0
					0	0
	0002721	Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme	25,000		3,516	4,707
				EUR	895	765
				USD	2,506	2,376
				GBP	114	1,566
	0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		277	277
				EUR	30	30
				USD	213	213
				GBP	34	34
	0002696	NIBC Bank N.V. Euro-Commercial Paper Programme	3,000		0	0
					0	0
	0003280	Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme	1,293		486	486
				EUR	486	486
	0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		190	190
				EUR	133	133
				GBP	57	57
	0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		3,575	3,467
				EUR	3,233	3,125
				GBP	342	342
	0003174	Nordea Bank Abp NEU CP	15,000		920	920
				EUR	920	920
	0001142	Nordic Investment Bank Euro Commercial Paper Programme	2,000		0	0
					0	0
	0004020	Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme	3,000		140	140
				EUR	140	140
	0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		553	553
				EUR	360	360
				USD	60	60
				GBP	133	133
	0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,281	4,637
				AUD	4	4
				USD	152	152
				GBP	168	122
				EUR	3,958	4,359
	0004016	OPEL BANK, NEU CP	200		10	10
				EUR	10	10
	0001660	Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme	2,000		1,056	1,049
				EUR	703	708
				GBP	353	342
	0001751	Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes	1,000		0	0
					0	0
	0000070	RCI Banque S.A. NEU CP	4,500		809	809
				EUR	809	809
	0002871	RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme	2,000		0	0
					0	0
	0003586	REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme	600		310	310
				EUR	310	310
	0003852	Repsol Europe Finance Euro-Commercial Paper Programme	3,000		657	415
				EUR	615	415
				USD	43	0
	0002342	Republic of Cyprus Euro-Commercial Paper Programme	5,000		0	0
					0	0
	0003590	Republic of Italy Italian Treasury Bills Programme	20,000		0	0
					0	0
	0003600	RWE AG Euro Commercial Paper Programme	5,000		296	296
				EUR	296	296
	0004268	Région wallonne Multicurrency Euro-Commercial Paper Programme	2,000		0	0
					0	0
	0000915	Sanofi NEU CP	6,000		0	0
					0	0
	0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,505	2,415
				EUR	2,505	2,415
	0002962	Santander UK Plc Euro-commercial Paper Programme	8,623		41	41
				GBP	41	41
	0002400	SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme	1,000		0	0
					0	0
	0002812	SFIL NEU CP	3,000		417	582
				EUR	417	582
	0003826	Siemens Energy AG and Siemens Energy Finance B.V. Euro Commercial Paper Programme	3,000		0	0
					0	0
	0004224	SMBC Bank EU AG Multi-Currency Commercial Paper Programme	5,000		498	468
				EUR	490	460
				USD	8	8
	0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		856	825
				EUR	856	825
	0000011	SOCIETE GENERALE, NEU CP	60,000		14,587	14,380
				EUR	13,509	13,199
				USD	839	852
				GBP	239	330
	0000124	Société Générale ECP and ECD Programme	20,000		607	607
				EUR	15	15
				USD	592	592
	0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,587		0	0
				EUR	0	0
						0
				GBP	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		150	80
				EUR	150	80
	0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		490	490
				EUR	490	490
	0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		14,229	13,839
				EUR	13,774	13,384
				USD	0	0
				GBP	455	455
	0002780	Svenska Handelsbanken AB NEU CP	9,500		2,338	2,315
				EUR	2,338	2,315
	0003633	Südzucker AG Euro Commercial Paper Programme	600		295	310
				EUR	295	310
	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	10,348		599	597
				USD	599	597
	0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,725		660	660
				USD	660	660
	0003323	The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme	5,000		1,215	1,173
				EUR	970	928
				GBP	245	245
	0000616	The State of the Netherlands Global Commercial Paper Programme	0		10,272	12,549
				EUR	2,745	3,544
				USD	7,133	8,636
				GBP	394	368
	0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,587		1,645	800
				EUR	1,645	800
	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			5,448	5,412
				CHF	43	43
				USD	388	256
				GBP	1,884	1,801
				EUR	3,133	3,312
	0004111	TRATON Euro-Commercial Paper Programme	2,500		1,321	1,321
				EUR	1,185	1,185
				SEK	136	136
	0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme			1,542	1,542
				EUR	775	775
				USD	767	767
	0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,508	2,508
				EUR	2,508	2,508
	0001040	UniCredit S.p.A., NEU CP	20,000		4,889	4,889
				EUR	4,889	4,889
	0003451	Uniper SE Euro Commercial Paper Programme	1,800		350	375
				EUR	350	375
	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		117	107
				EUR	117	107
	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.