| Instrument Type | Amount in million EUR |
|---|---|
| BOND | 78 513.76 |
| LOAN | 4 073.72 |
| Tradable Debt | Amount in million EUR |
|---|---|
| Tradable | 78 513.76 |
| Non-Tradable | 4 073.72 |
| Currency | Amount in million EUR |
|---|---|
| EUR | 81 938.78 |
| CHF | 648.71 |
| JPY | 0.00 |
| Coupon Type | Amount in million EUR |
|---|---|
| FIXED | 82 585.78 |
| FLOAT | 1.70 |