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Key figures
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Cover pool 61.2EUR billion See more
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Bonds and loans to public sector (by country) 57.4EUR billion See more
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Bonds and loans to public sector (per type of borrowers) 57.4EUR billion See more
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Assets eligible for the central bank refinancing 65%
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Covered bonds 53.2EUR billion See more
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Regulatory over-collateralization 114%
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Cover pool 59.8EUR billion See more
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Bonds and loans to public sector (by country) 57.5EUR billion See more
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Bonds and loans to public sector (per type of borrowers) 57.5EUR billion See more
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Assets eligible for the central bank refinancing 63.7%
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Covered bonds 52.9EUR billion See more
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Regulatory over-collateralization 112%
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Acquisition of loans to French public sector from our partners 3.4EUR billion See more
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Export Refinancings signed by CAFFIL 5.0EUR billion See more
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Issued covered bonds 3.6EUR billion See more
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Doubtful and litigious loans under French GAAP (% of cover pool) 0.2%
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Cover pool average risk weighting 4.8%
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Common Equity Tier 1 Ratio (Bâle III)* 33.7% See more
Balance sheet as of 12/31/2023
Balance sheet as of 12/31/2022
Activity of the year as of 12/31/2023
Cover pool quality as of 12/31/2023
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Breakdown of assets (EUR billion; %)
57.4 (94%) Bonds and loans to public sector1.1 (2%) Cash deposit in central bank2.8 (4%) Exposures to credit institutions -
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
53.1 (92%) France3.3 (6%) Italy1.0 (2%) Other countries -
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
40.7 (71%) Local governments6.0 (10%) Public hospitals2.9 (5%) Sovereigns and other public exposure7.8 (14%) French Republic (Guaranteed export refinancings) -
Breakdown of covered bonds per currency
52.7 (99%) Euro0.5 (1%) Other currencies -
Breakdown of assets (EUR billion; %)
57.5 EUR billion (96%) Bonds and loans to public sector1.8 EUR billion (3%) Cash deposit in central bank0.5 EUR billion (1%) Replacement assets -
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
52.8 (92%) France3.7 (6%) Italy0.3 (1%) Switzerland0.7 (1%) Other countries -
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
42.0 EUR billion (73%) Local governments6.0 EUR billion (11%) Public hospitals2.9 EUR billion (5%) Sovereigns and other public exposure6.6 EUR billion (11%) French Republic (Guaranteed export refinancings) -
Breakdown of covered bonds per currency
52.4 (99%) Eur0.5 (1%) Other currencies -
Since the launch of our partnerships, CAFFIL has acquired a total volume of loans amounting to EUR 37.1 billion.
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Since the launch of this role in mid-2015, CAFFIL has granted refinancing loans to SFIL for a total volume of EUR 16.1 billion.
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Issued covered bonds (by type of issuance)
3.1 (87%) Public issues0.5 (13%) Private placementIssued covered bonds (by maturity)
35% 0-5 years52% 6-9 years8% 10-14 years5% 15 years and morepublic benchmark issues (per country)
22% France40% Germany and Austria11% Benelux5% United Kingdom6% Nordic Countries2% Switzerland14% Otherpublic benchmark issues (by type of investors)
17% Central banks16% Asset Management5% Insurance62% Banks -
*Data for information. CAFFIL is not subject to this ratio.