	債務の支払利息		日付
Banco Bilbao Vizcaya Argentaria	EUR 7.44B	1.88B	2023-09
Banco Bilbaoizcaya Argentaria	EUR 7.44B	1.88B	2023-09
Banco Macro	ARS 817.78B	501.35B	2023-12
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
CaixaBank	EUR 2.23B	782M	2023-09
CIBC	CAD 7.96B	79M	2025-09
Citigroup	USD 20.54B	765M	2026-06
Grupo Financiero Galicia	ARS 1.56T	1.19T	2023-12
Icici	INR 179.08B	15.4B	2023-09
Ing Groep	EUR 587M	476M	2021-03
Intesa Sanpaolo	EUR 4.36B	1.47B	2023-09
Itau Unibanco Holding	BRL 7.41B	32.57B	2023-12
JPMorgan	USD 24.36B	1.02B	2024-03
National Bank Of Canada	CAD 4.38B	118M	2025-09
Royal Bank Of Canada	CAD 18.83B	936M	2024-09
Scotiabank	CAD 8.63B	2M	2025-09
TD Bank	CAD 12.88B	340M	2025-09
US Bancorp	USD 3.24B	338M	2026-06