Counterparty Ratings
Nominal Value in Millions Euro
Market Value in Millions Euro
as a % of nominal value
AAA
50
-4
-7.65
AA- bis AA+
16,606
-448
-2.70
A- bis A+
27,772
-252
-0.91
BBB+
-
-
-
ungeratet
-
-
-
Total amount
44,428
-705
-1.59
Date: 06/30/2010