| Instrument Type | Amount in million EUR |
|---|---|
| BOND | 75 215.01 |
| LOAN | 3 925.61 |
| Tradable Debt | Amount in million EUR |
|---|---|
| Tradable | 75 215.01 |
| Non-Tradable | 3 925.61 |
| Currency | Amount in million EUR |
|---|---|
| EUR | 78 221.93 |
| CHF | 648.71 |
| NOK | 269.98 |
| JPY | 0.00 |
| Coupon Type | Amount in million EUR |
|---|---|
| FIXED | 79 138.50 |
| FLOAT | 2.12 |