Counterparty Ratings
Nominal Value in Millions Euro
Market Value in Millions Euro
as a % of nominal value
AAA
-
-
-
AA- bis AA+
2,201
127
5.78
A- bis A+
35,346
-220
-0.62
BBB+
2,137
42
1.97
BBB
143
8
5.42
Total amount
39,827
-43
-0.11
Date: 03/31/2014