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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  € 3,000,000,000 Euro Medium Term Note Programme 5 1 1
 Expand  € 40,000,000,000 Programme for the issue of Notes 71 1 20
      € 5,000,000,000 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME         0  
 Expand  €1,000,000,000 Euro Medium Term Note Programme 3 1 1
 Expand  €1,000,000,000 Euro Medium Term Note Programme 3 1 2
 Expand  €1,000,000,000 Euro Medium Term Note Programme 7 1 4
 Expand  €1,000,000,000 Euro Medium Term Note Programme 0 1 0
      €1,000,000,000 Euro-Commercial Paper Programme         0  
      €1,000,000,000 Euro-Commercial Paper Programme         0  
 Expand  €1,000,000,000 Secured Limited Recourse Note Programme 87 1 39
 Expand  €1,500,000,000 Euro Medium Term Note Programme 9 1 1
 Expand  €10,000,000,000 Euro Medium Term Note Programme 3 1 0
 Expand  €10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME 13 1 7
 Expand  €10,000,000,000 Euro Medium Term Note Programme 26 1 9
 Expand  €10,000,000,000 Euro Medium Term Note Programme 16 1 0
 Expand  €10,000,000,000 Euro Medium Term Note Programme 7 1 2
      €10,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME         0  
 Expand  €10,000,000,000 Global Medium Term Note Programme 0 1 0
      €10,000,000,000 Global Medium Term Note Programme         0  
 Expand  €10,000,000,000 Global Medium Term Note Programme. 22 1 3
 Expand  €10,000,000,000 Medium Term Note Programme 14 1 13
 Expand  €12,500,000,000 Programme for the Issuance of Debt Instruments 27 2 6
 Expand  €15,000,000,000 Euro-Commercial Paper and Euro-Certificate of Deposit Programme 3 1 0
 Expand  €15,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME (2) 0 1 0
 Expand  €15,000,000,000 Mortgage Covered Securities Programme 68 1 23
 Expand  €2,000,000,000 Euro Medium Term Note Programme 13 1 2
 Expand  €2,000,000,000 Euro Medium Term Note Programme 2 1 1
 Expand  €2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME 6 1 2
 Expand  €2,000,000,000 Programme for the Issuance of Warrants 8 1 0
 Expand  €2,000,000,000 Retail Note Programme 1 1 0

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