Key figures
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Cover pool 60,1EUR billion See more
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Bonds and loans to public sector (by country) 55.6EUR billion See more
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Bonds and loans to public sector (per type of borrowers) 55.6EUR billion See more
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Assets eligible for the central bank refinancing 61.3%
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Covered bonds 51.7EUR billion See more
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Regulatory over-collateralization 116%
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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) 0.0EUR billion See more
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Export Refinancings signed by CAFFIL 0.1EUR billion See more
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Issued covered bonds 1.3EUR billion See more
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Doubtful and litigious loans under French GAAP (% of cover pool) 0.25%
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Cover pool average risk weighting 4.6%
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Common Equity Tier 1 Ratio (Bâle III)* 33.2% See more
Balance sheet as of 3/31/2022
Balance sheet as of 12/31/2021
Activity of the year at the 3/31/2022
Cover pool quality as of 12/31/2021
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Breakdown of assets (EUR billion; %)
55.6 (93%) Bonds and loans to public sector3.9 (6%) Cash deposit in central bank0.6 (1%) Replacement assets -
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
50.2 (90%) France4 (7%) Italy0.3 (1%) Switzerland1.1 (2%) Other countries -
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
41.3 (74%) Local governments3.2 (6%) Public hospitals5.8 (10%) Sovereigns and other public exposure5.3 (10%) French Republic (Guaranteed export refinancings) -
Breakdown of covered bonds per currency
51.2 (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 28.9 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)
1.2 (96%) Public issues0.1 (4%) Private placementIssued covered bonds (by maturity)
0% 0-5 years0% 6-9 years59% 10-14 years41% 15 years and morepublic benchmark issues (per country)
22% France56% Germany and Austria% Benelux9% United Kingdom2% Asia9% Northern Countries% Italy1% Switzerland1% Otherpublic benchmark issues (by type of investors)
32% Central banks11% Asset Management8% Insurance49% Banks -
*Data for information. CAFFIL is not subject to this ratio.