| Instrument Type | Amount in million EUR |
|---|---|
| BOND | 72 249.24 |
| LOAN | 3 925.61 |
| Tradable Debt | Amount in million EUR |
|---|---|
| Tradable | 72 249.24 |
| Non-Tradable | 3 925.61 |
| Currency | Amount in million EUR |
|---|---|
| EUR | 75 256.17 |
| CHF | 648.71 |
| NOK | 269.98 |
| JPY | 0.00 |
| Coupon Type | Amount in million EUR |
|---|---|
| FIXED | 76 172.73 |
| FLOAT | 2.12 |