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Key figures
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Cover pool 59.5EUR billion See more
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Bonds and loans to public sector (by country) 57.8EUR billion See more
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Bonds and loans to public sector (per type of borrowers) 57.8EUR billion See more
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Assets eligible for the central bank refinancing 65.5%
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Covered bonds 51.9EUR billion See more
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Regulatory over-collateralization 114%
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Cover pool 61.1EUR billion See more
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Bonds and loans to public sector (by country) 56.5EUR billion See more
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Bonds and loans to public sector (per type of borrowers) 56.5EUR billion See more
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Assets eligible for the central bank refinancing 61%
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Covered bonds 52.3EUR billion See more
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Regulatory over-collateralization 115.8%
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Acquisition of loans to French public sector (partnership with LBP) 3.3EUR billion See more
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Export Refinancings signed by CAFFIL 0.1EUR billion See more
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Issued covered bonds 3.1EUR billion See more
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Doubtful and litigious loans under French GAAP (% of cover pool) 0.20%
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Cover pool average risk weighting 4.7%
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Common Equity Tier 1 Ratio (Bâle III)* 34.9% See more
Balance sheet as of 6/30/2022
Balance sheet as of 12/31/2021
Activity of the year at the 6/30/2022
Cover pool quality as of 6/30/2022
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Breakdown of assets (EUR billion; %)
57.8 (97%) Bonds and loans to public sector1.1 (2%) Cash deposit in central bank0.6 (1%) Replacement assets -
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
52.7 (91%) France3.9 (7%) Italy0.3 (1%) Switzerland0.8 (1%) Other countries -
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
43.0 (74%) Local governments3.3 (6%) Public hospitals6.1 (11%) Sovereigns and other public exposure5.4 (9%) French Republic (Guaranteed export refinancings) -
Breakdown of covered bonds per currency
51.4 (99%) Euro0.5 (1%) Other currencies -
Breakdown of assets (EUR billion; %)
56.5 EUR billion (93%) Bonds and loans to public sector3.8 EUR billion (6%) Cash deposit in central bank0.8 EUR billion (1%) Replacement assets -
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
51 (90%) France4 (7%) Italy0.3 (1%) Switzerland1.2 (2%) Other countries -
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
42.1 EUR billion (74%) Local governments6 EUR billion (11%) Public hospitals3.4 EUR billion (6%) Sovereigns and other public exposure5 EUR billion (9%) French Republic (Guaranteed export refinancings) -
Breakdown of covered bonds per currency
51.8 (99%) Eur0.5 (1%) Other currencies -
Since the launch of the partnership in 2013, CAFFIL has acquired a total volume of loans amounting to EUR 32.2 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 10.6 billion.
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Issued covered bonds (by type of issuance)
2.8 (90%) Public issues0.3 (10%) Private placementIssued covered bonds (by maturity)
0% 0-5 years33% 6-9 years45% 10-14 years22% 15 years and morepublic benchmark issues (per country)
22% France42% Germany and Austria3% Benelux6% United Kingdom6% Northern Countries9% Italy3% Switzerland9% Otherpublic benchmark issues (by type of investors)
21% Central banks13% Asset Management10% Insurance56% Banks -
*Data for information. CAFFIL is not subject to this ratio.