| Instrument Type | Amount in million EUR |
|---|---|
| BOND | 77 186.00 |
| LOAN | 4 073.72 |
| Tradable Debt | Amount in million EUR |
|---|---|
| Tradable | 77 186.00 |
| Non-Tradable | 4 073.72 |
| Currency | Amount in million EUR |
|---|---|
| EUR | 80 611.02 |
| CHF | 648.71 |
| JPY | 0.00 |
| Coupon Type | Amount in million EUR |
|---|---|
| FIXED | 81 258.02 |
| FLOAT | 1.70 |