	債務の支払利息		日付
ABN Amro	EUR 2.98B	268M	2023-12
Alpha Bank	EUR 481.23M	90.46M	2023-12
Banco Bilbao Vizcaya 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
BCP	EUR 355.96M	7.78M	2025-09
CaixaBank	EUR 2.23B	782M	2023-09
DNB	NOK 23.63B	523M	2026-03
Erste Bank	EUR 3.22B	6.14M	2023-12
Eurobank Ergasias	EUR 655M	192M	2023-09
ING	EUR 309M	929.6M	2023-06
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
UniCredit	EUR 3.47B	91M	2025-03