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| | | | | | | | | | | | | | | | | | | | | | | Period | Interest rate fixation up to 1 month, Volume, EUR million | Interest rate fixation above 1 and up to 3 months, Volume, EUR million | Interest rate fixation above 3 and up to 6 months, Volume, EUR million | Interest rate fixation above 6 and up to 12 months, Volume, EUR million | | 8/31/2024 | 5.1 | 182.2 | 106.8 | 747.7 | | 7/31/2024 | 3.8 | 196.5 | 126.2 | 664.1 | | 6/30/2024 | 4.9 | 247.5 | 122.3 | 644.8 | | 5/31/2024 | 3.9 | 227.5 | 112.0 | 697.4 | | 4/30/2024 | 4.7 | 204.4 | 103.1 | 692.0 | | 3/31/2024 | 3.9 | 163.8 | 80.2 | 653.0 | | 2/29/2024 | 7.0 | 163.6 | 74.2 | 608.5 | | 1/31/2024 | 4.2 | 170.1 | 65.5 | 516.5 | | 12/31/2023 | 5.9 | 358.1 | 141.2 | 731.1 | | 11/30/2023 | 6.5 | 390.8 | 151.9 | 567.9 | | 10/31/2023 | 5.9 | 342.6 | 174.2 | 506.7 | | 9/30/2023 | 4.9 | 351.4 | 179.2 | 519.9 | | 8/31/2023 | 6.4 | 333.3 | 175.5 | 561.4 | | 7/31/2023 | 4.3 | 303.9 | 157.3 | 491.4 | | 6/30/2023 | 5.2 | 350.9 | 212.2 | 665.0 | | 5/31/2023 | 4.2 | 284.2 | 192.8 | 669.5 | | 4/30/2023 | 3.8 | 252.8 | 195.1 | 536.2 | | 3/31/2023 | 4.7 | 282.3 | 210.4 | 660.5 | | 2/28/2023 | 1.7 | 163.5 | 173.7 | 589.6 | | 1/31/2023 | 2.5 | 95.1 | 153.2 | 563.6 | | 12/31/2022 | 2.1 | 99.9 | 178.3 | 760.1 | | 11/30/2022 | 3.2 | 73.5 | 162.1 | 907.7 | | 10/31/2022 | 4.4 | 29.6 | 140.8 | 1,043.1 | | 9/30/2022 | 3.7 | 20.6 | 144.3 | 1,348.5 | | 8/31/2022 | 3.1 | 14.8 | 111.1 | 1,309.6 | | 7/31/2022 | 2.5 | 11.2 | 86.8 | 1,239.6 | | 6/30/2022 | 3.8 | 25.0 | 133.4 | 1,734.3 | | 5/31/2022 | 4.6 | 11.6 | 105.1 | 1,743.8 | | 4/30/2022 | 6.1 | 9.6 | 103.4 | 1,535.2 | | 3/31/2022 | 2.5 | 13.3 | 126.2 | 1,713.0 | | 2/28/2022 | 2.6 | 10.5 | 120.8 | 1,469.1 | | 1/31/2022 | 2.7 | 13.3 | 88.3 | 1,252.9 | | 12/31/2021 | 1.4 | 12.0 | 122.0 | 1,613.4 | | 11/30/2021 | 2.8 | 12.3 | 133.3 | 1,714.3 | | 10/31/2021 | 3.2 | 9.1 | 140.6 | 1,665.5 | | 9/30/2021 | 2.6 | 13.2 | 146.7 | 1,777.8 | | 8/31/2021 | 3.5 | 14.2 | 119.6 | 1,577.5 | | 7/31/2021 | 1.7 | 12.3 | 130.9 | 1,582.8 | | 6/30/2021 | 3.4 | 14.3 | 170.8 | 1,920.2 | | 5/31/2021 | 4.4 | 10.4 | 151.7 | 1,830.1 | | 4/30/2021 | 3.7 | 11.8 | 158.2 | 1,690.9 | | 3/31/2021 | 2.4 | 14.2 | 256.9 | 1,753.6 | | 2/28/2021 | 44.8 | 9.3 | 256.9 | 1,348.6 | | 1/31/2021 | 37.7 | 11.0 | 220.7 | 1,093.6 | | 12/31/2020 | 67.6 | 15.6 | 295.4 | 1,495.3 | | 11/30/2020 | 47.3 | 15.7 | 312.3 | 1,459.6 | | 10/31/2020 | 54.4 | 13.6 | 321.6 | 1,565.1 | | 9/30/2020 | 50.4 | 13.8 | 299.0 | 1,480.2 | | 8/31/2020 | 49.4 | 11.6 | 255.5 | 1,303.8 | | 7/31/2020 | 3.0 | 12.5 | 303.2 | 1,357.2 | | 6/30/2020 | 4.4 | 16.4 | 341.8 | 1,421.3 | | 5/31/2020 | 3.7 | 13.1 | 283.8 | 1,152.8 | | 4/30/2020 | 3.1 | 9.7 | 270.6 | 1,119.4 | | 3/31/2020 | 3.2 | 14.2 | 337.6 | 1,316.4 | | 2/29/2020 | 4.0 | 10.6 | 258.3 | 1,247.6 | | 1/31/2020 | 3.4 | 13.3 | 224.8 | 1,090.0 | | 12/31/2019 | 2.1 | 11.6 | 237.4 | 1,165.2 | | 11/30/2019 | 2.5 | 14.4 | 293.8 | 1,374.4 | | 10/31/2019 | 2.6 | 12.0 | 336.8 | 1,504.2 | | 9/30/2019 | 2.9 | 11.8 | 271.8 | 1,389.9 | | 8/31/2019 | 1.7 | 13.7 | 214.1 | 1,388.5 | | 7/31/2019 | 1.7 | 16.1 | 194.9 | 1,436.7 | | 6/30/2019 | 2.5 | 17.3 | 187.7 | 1,539.9 | | 5/31/2019 | 3.2 | 17.8 | 200.7 | 1,646.7 | | 4/30/2019 | 3.0 | 18.6 | 172.8 | 1,395.5 | | 3/31/2019 | 2.2 | 12.4 | 158.1 | 1,255.7 | | 2/28/2019 | 1.8 | 14.8 | 113.4 | 1,208.5 | | 1/31/2019 | 1.7 | 12.9 | 75.0 | 1,189.2 |
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| Report updated 30 Sep 2024 | | |
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