bannière Caffil

Assets

Assets

The assets in the cover pool of Caisse Française de Financement Local are of excellent quality.

  • They include exposures on publics sector (regions, departments, municipalities, etc.), States and public sector entities (healthcare facilities, etc.) and other exposures fully guaranteed by States or local governments.
  • Non-performing loans represent 0.8% of the cover pool;
  • The early reimbursement rate represents less than 1% of outstanding loans.

Key Figures

  • Cover Pool EUR 56.4 billion of which 72.0% eligible to ECB
  • Obligations foncières EUR 50.0 billion
  • Regulatory Over-collateralization ratio 111.7%

Rating

AA+ Outlook stable

S&P

confirmed in December 2018

Aaa

Moody’s

confirmed in November 2018

AAA

DBRS

confirmed in September 2018