Repayment schedule for €5.4 billion disbursed for bank recapitalisation and converted to cash loan
| Principal Payment Date | Payment amount (€) |
| 20 August 2055 | 713,084,000.00 |
| 20 August 2056 | 694,674,000.00 |
| 20 August 2057 | 676,264,000.00 |
| 20 August 2058 | 1,456,214,000.00 |
| 20 August 2059 | 1,862,191,661.61 |
| Total | 5,402,427,661.61 |