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Key figures
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Cover pool 59.7EUR billion See more
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Bonds and loans to public sector (by country) 57.6EUR billion See more
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Bonds and loans to public sector (per type of borrowers) 57.6EUR billion See more
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Assets eligible for the central bank refinancing 65.5%
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Covered bonds 52.0EUR 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 (partnership with LBP) 2.0EUR billion See more
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Export Refinancings signed by CAFFIL 2.4EUR billion See more
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Issued covered bonds 2.0EUR billion See more
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Doubtful and litigious loans under French GAAP (% of cover pool) 0.14%
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Cover pool average risk weighting 4.6%
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Common Equity Tier 1 Ratio (Bâle III)* 36.8% See more
Balance sheet as of 6/30/2023
Balance sheet as of 12/31/2022
Activity of the year as of 6/30/2023
Cover pool quality as of 6/30/2023
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Breakdown of assets (EUR billion; %)
57.6 (97%) Bonds and loans to public sector0.7 (1%) Cash deposit in central bank1.4 (2%) Exposures to credit institutions -
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
53.3 (93%) France3.4 (6%) Italy0.2 (0%) Switzerland0.7 (1%) Other countries -
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
41.6 (72%) Local governments6.0 (11%) Public hospitals3.0 (5%) Sovereigns and other public exposure7.0 (12%) French Republic (Guaranteed export refinancings) -
Breakdown of covered bonds per currency
52.5 (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 the partnership in 2013, CAFFIL has acquired a total volume of loans amounting to EUR 35.8 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 13.5 billion.
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Issued covered bonds (by type of issuance)
1.8 (90%) Public issues0.2 (10%) Private placementIssued covered bonds (by maturity)
0% 0-5 years89% 6-9 years8% 10-14 years3% 15 years and morepublic benchmark issues (per country)
25% France44% Germany and Austria10% Benelux8% United Kingdom6% Nordic Countries3% Switzerland4% Otherpublic benchmark issues (by type of investors)
17% Central banks17% Asset Management7% Insurance59% Banks -
*Data for information. CAFFIL is not subject to this ratio.