	应收帐款人		日
ABN Amro	EUR 275.75B	7.41B	2026-06
Banco Bilbao Vizcaya Argentaria	EUR 509.42B	28.28B	2026-06
Banco Bilbaoizcaya Argentaria	EUR 555.82B	10.39B	2026-03
Banco Sabadell	EUR 126.75B	4.09B	2026-06
Banco Santander	EUR 1.16T	1.15T	2026-06
Bankinter	EUR 84.28B	2.31B	2026-06
Barclays	GBP 359.54B	1.01B	2026-06
Bbva Banco Argentina	ARS 48.96B	37.07B	2026-03
BCP	EUR 58.67B	1.24B	2026-03
BNP Paribas	EUR 945.26B	42.16B	2026-06
CaixaBank	EUR 413.94B	34.57B	2026-06
Credit Agricole	EUR 569.4B	10.12B	2026-03
Danske Bank	DKK 7.11B	2.09T	2026-06
Deutsche Bank	EUR 1.57B	35M	2026-06
DNB	NOK 2.33T	25.18B	2026-06
Erste Bank	EUR 13.93B	260.92B	2026-06
HSBC Holdings	USD 1.02T	21.35B	2026-06
Inditex	EUR 1.07B	100M	2026-03
ING	EUR 756.03B	17.98B	2026-06
Intesa Sanpaolo	EUR 437.12B	59.58B	2026-06
Julius Baer Gruppe	CHF 42.11B	710.3M	2025-12
Jyske Bank	DKK 1.01B	576.19B	2026-03
KBC Groep	EUR 222.72B	222.57B	2026-06
Lloyds Banking	GBP 493.08B	10.27B	2026-06
Mapfre	EUR 1.19B	5.79B	2022-12
Mediobanca	EUR 55.87B	1.44B	2025-12
Munich RE	EUR 6.6B	761M	2026-06
Raiffeisen Bank International	EUR 111.72B	2.48B	2026-06
Skandinaviska Enskilda Banken	SEK 2.1T	72.06B	2026-06
Societe Generale	EUR 464.06B	9.55B	2026-06
Standard Chartered	USD 299.7B	5.62B	2026-06
Svenska Handelsbanken	SEK 2.31T	44.88B	2026-03
Swedbank	SEK 2.05T	37.99B	2026-06
UBS	USD 39.03B	43.91B	2024-09
UniCredit	EUR 433.15B	14.63B	2026-06