	債務の支払利息		日付
ABN Amro	EUR 1.95B	1.03B	2026-03
Banco Bilbao Vizcaya Argentaria	EUR 7.44B	1.88B	2023-09
Banco Bilbaoizcaya Argentaria	EUR 7.44B	1.88B	2023-09
Banco Sabadell	EUR 1.08B	346M	2023-09
Banco Santander	EUR 15.99B	1.01B	2023-12
Bankinter	EUR 436.93M	243.02M	2023-09
Bbva Banco Argentina	ARS 316.66B	15.4B	2023-09
BCP	EUR 318.37M	28.63M	2026-03
CaixaBank	EUR 2.23B	782M	2023-09
Deutsche Bank	EUR 8.08B	1.03B	2023-09
DNB	NOK 23.63B	523M	2026-03
Erste Bank	EUR 3.22B	6.14M	2023-12
Inditex	EUR 16M	15M	2026-03
ING	EUR 309M	929.6M	2023-06
Intesa Sanpaolo	EUR 4.36B	1.47B	2023-09
Julius Baer Gruppe	CHF 1.03B	28.8M	2024-12
Mapfre	EUR 1.41B	1.26B	2024-06
Munich RE	EUR 65M	10M	2026-03
Skandinaviska Enskilda Banken	SEK 16.79B	1.48B	2025-12
Standard Chartered	USD 3.36B	1.2B	2022-12
Swedbank	SEK 13.53B	2.38B	2024-12
UBS	USD 9.08B	3.2B	2023-09
UniCredit	EUR 3.47B	91M	2025-03