Key figures

Balance sheet as of 12/31/2018

Cover pool 56.9 ^{EUR billion}See more
Bonds and loans to public sector (by country) 52.8 ^{EUR billion}See more
Bonds and loans to public sector (per type of borrowers) 52.8 ^{EUR billion}See more
Assets eligible for the central bank refinancing 66.5^%
Covered bonds 50.3 ^{EUR billion}See more
Regulatory over-collateralization 111.5^%

Acquisition of loans to French public sector (partnership with LBP) 3.4 ^{EUR billion}See more
Export Refinancings signed by CAFFIL 3.8 ^{EUR billion}See more
Issued covered bonds 4.9 ^{EUR billion}See more

Breakdown of assets (EUR billion; %)
52.8 EUR billion (93%) Bonds and loans to public sector
1.3 EUR billion (2%) Cash deposit in central bank
2.8 EUR billion (5%) Replacement assets
Breakdown of bonds and loans to public sector by country (EUR billion ; %)
46.1 (87%) France
4.7 (9%) Italy
0.7 (1%) Switzerland
1.4 (3%) Other countries
Breakdown of loans and bonds to public sector per type of borrowers (EUR billion; %)
42.3 EUR billion (80%) Local governments
6.2 EUR billion (12%) Public hospitals
3.2 EUR billion (6%) Sovereigns and other public exposure
1.1 EUR billion (2%) French Republic (Guaranteed export refinancings)
Breakdown of 2018 issues by maturity
5% 0-5 years
24% 6-9 years
37% 10-14 years
34% 15 years and more

Breakdown of covered bonds per currency
49 (97%) Eur
1.3 (3%) Other currencies
Since the launch of the partnership in 2013, CAFFIL has acquired a total volume of loans amounting to EUR 15.6 billion.
Since the launch of this role in mid-2015, CAFFIL has granted refinancing loans to SFIL for a total volume of EUR 7.1 billion.
Issued covered bonds
4.1 (84%) Public issues
0.8 (16%) Private placement