COMMERCIAL PAPER - banque-france.fr · COMMERCIAL PAPER II.1.1 Breakdown of outstanding amounts and...

COMMERCIAL PAPER

II. Commercial Paper in april 2018

II.1. Overview

II.1.1. Breakdown of outstanding amounts and issues by issue's currency (by issuers category) II.1.2. Breakdown of outstanding amounts and issues by rating (by issuers category) II.1.3. Breakdown of outstanding amounts and issues by maturity (by issuers category) II.1.4. Breakdown of outstanding amounts and issues by interest rate category and maturity (by issuers category)

II.2. List of issuers of Commercial Paper at 30/04/2018 : outstanding amounts and transactions by issuers category and by geographical area

COMMERCIAL PAPER

II.1. Overview

II.1.1. Breakdown of outstanding amounts and issues by issue's currency (by issuers category)millions of units

Outstandingamount in april

2018

Issue amountin april 2018

Matured Debtin april 2018

Outstandingamount in

march 2018

Number ofissuers in april

2018

Bank issuersAUD 81,0 15,0 - 86,2 152,2 1CAD 94,1 0,0 - 22,5 116,6 0CHF 48,0 0,0 0,0 48,0 0CNY 628,2 378,2 0,0 250,0 1EUR 187 107,5 34 761,0 - 27 782,2 188 662,6 61GBP 12 548,4 2 527,5 - 2 514,3 14 071,7 7HKD 50,0 50,0 - 50,0 50,0 1JPY 500,0 0,0 - 1 000,0 1 500,0 0NZD 0,0 0,0 - 16,0 16,0 0SGD 11,0 0,0 0,0 11,0 0USD 7 418,3 2 330,8 - 2 410,6 7 651,7 18

EUR Equivalent 207 764,2 39 628,1 - 32 726,8 211 230,7of which secured Negociable European Commercial Paper 3 160,3 0,0 - 287,9 4 532,4

Others financial issuers Excluding asset backed securities issuers

EUR 1 135,0 85,0 - 60,0 1 110,0 1

EUR Equivalent 1 135,0 85,0 - 60,0 1 110,0

Asset backed securities issuersEUR 5 049,4 1 955,0 - 1 980,2 5 074,6 4

EUR Equivalent 5 049,4 1 955,0 - 1 980,2 5 074,6

Total financial issuers (a) 213 948,6 41 668,0 - 34 767,0 217 415,3

Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 2

COMMERCIAL PAPER

II.1.1 Breakdown of outstanding amounts and issues by issue's currency (by issuers category) - next

millions of units


2018



Outstandingamount in march

2018


2018

Non financial issuersEUR 54 062,0 23 221,5 - 18 775,2 49 816,6 91GBP 59,0 20,0 - 23,0 62,0 1USD 2 443,8 2 050,8 - 1 564,0 1 957,0 17

EUR Equivalent 56 152,2 24 942,1 - 20 096,2 51 475,8

Public issuersEUR 13 292,5 25 022,5 - 23 979,0 12 249,0 22

EUR Equivalent 13 292,5 25 022,5 - 23 979,0 12 249,0

Total non-financial and public issuers (b) 69 444,7 49 964,6 - 44 075,2 63 724,8

Total short-term market (a)+(b) 283 393,3 91 632,6 - 78 842,1 281 140,1


COMMERCIAL PAPER

II.1.2. Breakdown of outstanding amounts and issues by rating* (by issuers category)

all currencies, EUR equivalent, millions of units


2018




march 2018


2018

Bank issuers 207 764,2 39 628,1 - 32 726,8 211 230,7 64Class 1 19 900,8 2 669,3 - 3 240,4 20 454,8 8Class 2 148 329,6 33 508,5 - 25 529,5 149 267,4 37Class 3 23 744,6 2 667,0 - 1 977,5 23 212,4 7Class 4 8 119,2 109,0 - 574,2 9 692,4 2Unrated 7 670,0 674,2 - 1 405,2 8 603,7 10

Others financial issuers Excluding asset backed securities issuers 1 135,0 85,0 - 60,0 1 110,0 1

Class 2 600,0 0,0 0,0 600,0 0Class 3 535,0 85,0 - 60,0 510,0 1

Asset backed securities issuers 5 049,4 1 955,0 - 1 980,2 5 074,6 4Class 2 5 049,4 1 955,0 - 1 980,2 5 074,6 4

Total financial issuers (a) 213 948,6 41 668,0 - 34 767,0 217 415,3 69

* The rating classes are defined in the methodological note related to statistical reviews.


COMMERCIAL PAPER

II.1.2. Breakdown of outstanding amounts and issues by rating* (by issuers category) - next

all currencies, EUR equivalent, millions of units


2018




march 2018


2018

Non financial issuers 56 152,2 24 942,1 - 20 096,2 51 475,8 94Class 1 1 941,5 1 576,7 - 1 532,8 1 890,6 7Class 2 3 237,4 1 148,8 - 1 488,2 3 580,3 5Class 3 32 031,5 14 548,5 - 9 786,1 27 449,6 33Class 4 4 081,5 1 719,6 - 1 655,1 4 009,6 5Unrated 14 860,3 5 948,3 - 5 633,8 14 545,6 44

Public issuers 13 292,5 25 022,5 - 23 979,0 12 249,0 22Class 1 12 876,5 24 588,5 - 23 634,0 11 922,0 20Class 2 416,0 434,0 - 345,0 327,0 2

Total non-financial and public issuers (b) 69 444,7 49 964,6 - 44 075,2 63 724,8 116

Total short-term market (a)+(b) 283 393,3 91 632,6 - 78 842,1 281 140,1 185

* The rating classes are defined in the methodological note related to statistical publications reviews.


COMMERCIAL PAPER

II.1.3. Breakdown of outstanding amounts and issues by maturity (by issuers category)

all currencies

Bank issuers

Breakdown of outstanding amountsby original maturity and residual maturity at 30/04/2018 (in %)

Breakdown of issues by original maturity at 30/04/2018 (in %)


COMMERCIAL PAPER

Excluding asset backed securities issuers

Asset backed securities issuers



all currencies


COMMERCIAL PAPER

all currencies

Non financial issuers



Public issuers


COMMERCIAL PAPER

II.1.4. Breakdown of outstanding amounts and issues by interest rate category and maturity (by issuers category)

Bank issuersOthers financial issuers

Excluding asset backed securitiesissuers Asset backed securities issuers

Fixed Structured Variable oradjustable Fixed Structured Variable or

adjustable Fixed Structured Variable oradjustable

From 1 to 3 days 100,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

From 4 to 9 days 100,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

From 10 days up to 1 month 98,9% 1,1% 0,0% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 1 month up to 3 months 95,1% 0,4% 4,5% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 55,9% 0,0% 44,1% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 25,6% 0,0% 74,4% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

All maturities 79,2% 0,2% 20,7% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%


COMMERCIAL PAPER

II.1.4. Breakdown of outstanding amounts and issues by interest rate category and maturity (by issuers category) - next

Non financial issuers Public issuers

Fixed Structured Variable oradjustable Fixed Structured Variable or

adjustable

From 1 to 3 days 100,0% 0,0% 0,0% 70,6% 0,0% 29,4%

From 4 to 9 days 100,0% 0,0% 0,0% 19,3% 0,0% 80,7%

From 10 days up to 1 month 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 1 month up to 3 months 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 96,5% 0,0% 3,5% 0,0% 0,0% 0,0%

From 6 months up to 1 year 95,4% 0,0% 4,6% 100,0% 0,0% 0,0%

All maturities 99,5% 0,0% 0,5% 61,5% 0,0% 38,5%


COMMERCIAL PAPER

II.2.1 Bank issuers

- Residents amounts in millions, maturity in number of days

Issuer Issue currencyOutstandingamount inapril 2018

Issueamount inapril 2018



march 2018

Averageoriginal

maturity ofoutstanding

amount

Averageresidual


amount

Averageoriginal

maturity ofissues

AGENCE FRANCAISE DE DEVELOPPEMENT EUR 399,0 0,0 -300,0 699,0 158 54 0

ALLIANZ BANQUE EUR 249,0 20,0 -30,0 259,0 335 157 295

AXA BANQUE EUR 535,1 118,0 -105,0 522,1 273 186 302

AXA BANQUE FINANCEMENT EUR 183,5 0,0 -12,0 195,5 332 157 0

BANQUE D'ESCOMPTE (nom commercial : BANQUE WORMSERFRERES) EUR 5,2 5,0 0,0 0,2 90 78 91

BANQUE EDEL S.N.C EUR 90,7 0,0 0,0 90,7 365 140 0

BANQUE FEDERATIVE DU CREDIT MUTUEL EUR 12 527,9 2 532,8 -549,0 12 107,7 394 202 349GBP 387,0 185,0 0,0 202,0 153 102 183JPY 500,0 0,0 0,0 500,0 287 143 0USD 108,6 19,5 -32,5 121,6 257 87 91

Equivalent_EUR 13 061,61 2 759,22 -575,91 12 441,08 385 198 335

BANQUE PALATINE AUD 0,0 0,0 -2,1 2,1 0 0 0CAD 40,0 0,0 -22,5 62,5 106 19 0EUR 2 788,8 240,6 -369,3 3 024,5 351 188 293GBP 5,0 0,0 -2,0 7,0 92 53 0USD 24,7 11,6 -19,9 33,0 120 65 58

Equivalent_EUR 2 840,68 250,22 -403,86 3 099,93 346 186 284

BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE EUR 0,4 0,0 0,0 0,4 365 148 0

BANQUE POPULAIRE AUVERGNE RHONE ALPES EUR 1,0 1,0 -11,0 11,0 62 37 62

BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE EUR 16,5 0,0 0,0 16,5 359 184 0

BANQUE POPULAIRE DU SUD EUR 10,0 0,0 0,0 10,0 364 310 0

BANQUE POPULAIRE MEDITERRANEE EUR 1,5 0,0 0,0 1,5 365 31 0

BANQUE POPULAIRE RIVES DE PARIS EUR 289,1 0,0 -22,0 311,1 139 62 0

II.2. List of issuers of Commercial Paper at 30/04/2018 : outstanding amounts and transactions by issuers category and by geographical area


COMMERCIAL PAPER

II.2.1 Bank issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANQUE POPULAIRE VAL DE FRANCE EUR 127,6 0,0 -0,5 128,1 297 158 0

BMW FINANCE SNC EUR 15,0 0,0 0,0 15,0 365 59 0

BNP PARIBAS EUR 28 113,8 3 633,9 -652,8 27 360,0 310 161 83GBP 395,0 25,0 0,0 370,0 187 33 32USD 906,3 374,8 0,0 556,5 114 84 92

Equivalent_EUR 29 313,13 3 972,59 -652,84 28 234,53 303 157 83

BNP PARIBAS FACTOR EUR 10,0 0,0 0,0 10,0 184 130 0

BNP PARIBAS LEASE GROUP EUR 10,0 0,0 0,0 10,0 364 310 0

BPCE CHF 48,0 0,0 0,0 48,0 365 288 0EUR 24 267,0 90,0 -363,0 24 967,5 374 172 364GBP 1 610,5 40,0 -129,0 1 714,5 194 72 32USD 422,1 385,5 -10,0 46,6 167 135 147

Equivalent_EUR 26 487,46 454,62 -517,89 27 005,74 359 165 179

BPIFRANCE FINANCEMENT EUR 3 093,5 400,0 -634,0 3 327,5 285 131 175

BRED-BANQUE POPULAIRE AUD 55,0 15,0 -15,0 55,0 92 51 91CAD 54,1 0,0 0,0 54,1 364 8 0CNY 378,2 378,2 0,0 0,0 364 361 364EUR 3 949,2 4 972,7 -4 968,3 4 051,8 197 126 31GBP 2 683,5 1 446,5 -810,0 3 168,5 128 59 87HKD 50,0 50,0 -50,0 50,0 30 9 30SGD 11,0 0,0 0,0 11,0 182 70 0USD 133,1 115,0 -20,5 38,6 120 99 100

Equivalent_EUR 7 240,85 6 776,4 -5 920,79 7 785 168 98 48

CA CONSUMER FINANCE EUR 728,5 37,0 -83,5 775,0 272 184 239

CA INDOSUEZ WEALTH (FRANCE) USD 15,0 0,0 0,0 15,0 92 58 0Equivalent_EUR 12,42 0 0 12,17 92 58

CAISSE CENTRALE DU CREDIT MUTUEL EUR 956,0 0,0 0,0 958,0 372 211 0

CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE-FRANCE EUR 160,0 100,0 0,0 160,0 572 303 352


COMMERCIAL PAPER

II.2.1 Bank issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE DES DEPOTS ET CONSIGNATIONS GBP 798,0 0,0 0,0 798,0 129 56 0NZD 0,0 0,0 -16,0 16,0 0 0 0USD 415,0 20,0 -209,0 604,0 237 97 62

Equivalent_EUR 1 250,8 16,56 -182,36 1 411,68 159 67 62

CAISSE FEDERALE DU CREDIT MUTUEL MAINE-ANJOU ETBASSE-NORMANDIE EUR 700,0 135,0 -21,0 586,0 220 114 204

CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE EUR 1 522,5 697,5 -103,0 928,0 229 181 281

CAISSE FEDERALE DU CREDIT MUTUEL OCEAN EUR 930,0 116,0 -118,0 932,0 248 117 207

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELATLANTIQUE VENDEE EUR 690,0 125,0 -17,8 627,8 364 204 321

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIEPICARDIE EUR 940,0 70,0 -142,0 1 132,0 334 108 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELCHARENTE MARITIME DEUX SEVRES EUR 6,7 1,6 -7,4 12,5 242 63 54

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELCHARENTE PERIGORD EUR 287,0 63,0 -20,0 244,0 246 156 200

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-PROVENCE EUR 713,7 51,8 -2,2 774,1 392 202 357

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELD'AQUITAINE EUR 782,0 65,0 -50,0 852,0 389 193 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DECENTRE FRANCE EUR 10,0 0,0 0,0 10,0 91 60 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DEL'ANJOU ET DU MAINE EUR 930,0 25,0 -53,5 983,5 386 197 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LAREUNION EUR 110,0 25,0 0,0 110,0 428 236 365


COMMERCIAL PAPER

II.2.1 Bank issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DELORRAINE EUR 4,0 0,2 -0,6 4,5 399 282 14

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DEPARIS ET D'ILE DE FRANCE EUR 517,0 0,0 0,0 517,0 238 129 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DESCOTES-D'ARMOR EUR 526,0 50,0 -10,0 576,0 393 120 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ETVILAINE EUR 10,0 0,0 0,0 10,0 364 109 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUFINISTERE EUR 347,5 70,0 0,0 322,5 400 218 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUMORBIHAN EUR 30,0 0,0 0,0 30,0 364 168 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUNORD EST EUR 581,5 64,0 -225,0 852,5 346 82 91

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELNORMANDIE-SEINE EUR 794,0 0,0 -80,0 889,0 333 137 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELPYRENEES-GASCOGNE EUR 444,0 67,0 -83,0 461,0 303 180 245

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-ALPES EUR 835,5 202,5 -74,5 737,5 291 190 168

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELTOULOUSE 31 EUR 353,6 20,0 -20,0 373,6 363 160 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DEFRANCE EUR 19,0 4,0 -4,0 19,0 365 205 365

CARREFOUR BANQUE EUR 995,0 1 153,0 -1 145,0 987,0 73 44 38

CICOBAIL EUR 10,0 0,0 0,0 10,0 364 18 0


COMMERCIAL PAPER

II.2.1 Bank issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CLAAS FINANCIAL SERVICES EUR 1,0 0,0 0,0 1,0 364 235 0

CM-CIC BAIL EUR 920,0 0,0 -220,0 1 140,0 296 112 0

CM-CIC FACTOR EUR 500,0 0,0 0,0 500,0 187 63 0

CM-CIC LEASE EUR 100,0 0,0 0,0 100,0 275 214 0

CNH INDUSTRIAL CAPITAL EUROPE EUR 1,0 0,0 0,0 1,0 364 235 0

CNH INDUSTRIAL FINANCIAL SERVICES EUR 106,0 15,0 -10,0 101,0 285 156 244

COFIDIS EUR 50,0 0,0 0,0 50,0 92 51 0

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS EUR 237,5 23,0 -22,0 236,5 260 152 364

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AUD 0,0 0,0 -63,1 63,1 0 0 0EUR 750,6 47,0 -33,0 739,8 343 108 102GBP 0,0 0,0 -20,0 20,0 0 0 0USD 2,0 2,0 -1,5 1,5 91 87 91

Equivalent_EUR 752,27 48,66 -96,4 803,26 343 108 102

CREDIT AGRICOLE S.A. EUR 6 065,4 1 589,5 -1 375,5 6 043,4 335 168 56

CREDIT DU NORD EUR 200,0 0,0 -200,0 400,0 345 234 0USD 7,3 0,0 0,0 7,3 201 69 0

Equivalent_EUR 206,07 0 -200 405,95 341 229

CREDIT INDUSTRIEL ET COMMERCIAL EUR 4 641,7 65,0 -55,0 5 017,4 388 154 258GBP 40,0 0,0 0,0 40,0 365 148 0USD 315,0 315,0 0,0 0,0 91 80 91

Equivalent_EUR 4 947,91 325,78 -55 5 063,07 372 150 124

CREDIT LYONNAIS EUR 2 523,9 102,3 -75,8 2 497,5 296 105 94

CREDIT MUNICIPAL DE PARIS EUR 551,5 113,5 -110,0 548,0 199 96 159

CREDIT MUTUEL ARKEA EUR 2 577,8 3 168,0 -3 288,0 2 757,8 330 167 10


COMMERCIAL PAPER

II.2.1 Bank issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

GBP 0,0 0,0 -20,0 25,0 0 0 0USD 20,0 0,0 -140,0 160,0 274 96 0

Equivalent_EUR 2 594,31 3 168 -3 426,64 2 916,18 329 167 10

DEXIA CREDIT LOCAL EUR 1 880,2 0,0 -276,5 3 256,7 457 124 0GBP 325,0 0,0 -10,0 335,0 259 98 0USD 1 100,0 0,0 0,0 1 100,0 295 69 0

Equivalent_EUR 3 160,34 0 -287,87 4 532,37 387 105of which secured Commercial Paper 3 160,34 0 -287,87 4 532,37

DIAC SA EUR 114,0 0,0 0,0 114,0 353 96 0

EDMOND DE ROTHSCHILD (FRANCE) EUR 0,0 0,0 -70,0 70,0 0 0 0

FACTOFRANCE EUR 300,0 0,0 0,0 300,0 338 277 0

FRANFINANCE EUR 447,0 60,0 -38,0 425,0 315 151 282

GENEBANQUE EUR 25,0 0,0 0,0 25,0 364 171 0

GENEFIM EUR 10,0 0,0 0,0 10,0 181 37 0

HSBC FRANCE EUR 3 405,8 0,0 0,0 3 406,3 365 198 0

JCB FINANCE EUR 5,0 0,0 0,0 5,0 364 133 0

LA BANQUE POSTALE EUR 1 525,8 7 826,5 -8 232,0 2 056,3 326 110 3GBP 1 248,5 0,0 -530,0 1 778,5 104 40 0USD 1 184,5 233,5 -1 286,5 2 237,5 200 71 89

Equivalent_EUR 3 925,77 8 019,81 -9 899,61 5 905,06 214 75 5

MFF EUR 1,0 0,0 0,0 1,0 364 283 0

NATIOCREDIBAIL EUR 1,0 0,0 0,0 1,0 364 133 0

NATIOCREDIMURS EUR 2,0 0,0 0,0 2,0 364 235 0

NATIXIS EUR 8 342,0 390,0 -540,0 8 776,7 344 146 148GBP 3 136,2 538,0 -338,3 3 331,5 138 53 96USD 266,5 153,7 -22,7 264,0 109 60 92

Equivalent_EUR 12 128,12 1 128,85 -943,36 12 798,8 279 117 113


COMMERCIAL PAPER

II.2.1 Bank issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

NATIXIS BAIL EUR 5,0 0,0 0,0 5,0 364 18 0

NATIXIS FACTOR EUR 10,0 0,0 0,0 10,0 365 283 0

NATIXIS LEASE EUR 20,0 0,0 0,0 20,0 365 228 0

NATIXIS LEASE IMMO EUR 20,0 0,0 0,0 20,0 365 332 0

ONEY BANK EUR 70,0 0,0 -50,0 120,0 160 48 0

ORANGE BANK EUR 57,5 20,0 0,0 37,5 230 106 92

PSA BANQUE FRANCE EUR 311,0 50,0 -5,0 266,0 360 183 337

RCI BANQUE SA EUR 495,5 0,0 0,0 495,5 240 77 0

ROTHSCHILD MARTIN MAUREL EUR 43,9 15,8 -15,0 43,1 205 26 31USD 0,7 0,7 0,0 0,0 31 14 31

Equivalent_EUR 44,48 16,38 -15 43,1 203 25 31

SFIL EUR 591,0 290,0 -200,0 501,0 149 95 99

SOCIETE ANONYME DE CREDIT A L'INDUSTRIE FRANCAISE -CALIF EUR 40,0 0,0 0,0 40,0 190 60 0

SOCIETE GENERALE AUD 26,0 0,0 -6,0 32,0 244 109 0EUR 4 786,2 85,0 -144,0 4 887,7 275 172 109GBP 146,5 0,0 0,0 146,5 205 35 0USD 189,0 13,0 -29,5 205,5 299 135 91

Equivalent_EUR 5 125,46 95,76 -172,17 5 241,89 273 166 107

SOGEFIMUR EUR 10,0 0,0 0,0 10,0 181 37 0

Total Residents Equivalent_EUR 150 059,3 32 982,6 -28 900,9 155 284,4 313 151 87of which secured Commercial Paper 3 160,3 0,0 - 287,9 4 532,4


COMMERCIAL PAPER

II.2.1 Bank issuers

- Non residents located in Euro area (excluding France) amounts in millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ACHMEA BANK N.V. EUR 241,5 25,0 -21,0 237,5 305 155 364

BANCO BILBAO VIZCAYA ARGENTARIA SA succursale Paris EUR 1 395,0 0,0 -5,0 1 400,0 244 93 0USD 20,0 20,0 -60,0 60,0 60 60 60

Equivalent_EUR 1 411,56 16,56 -54,67 1 448,7 242 93 60

COOPERATIEVE RABOBANK U.A. (RABOBANK) EUR 535,0 0,0 -115,0 650,0 337 116 0

DE VOLKSBANK N.V. EUR 195,0 110,0 -302,0 387,0 162 67 91USD 12,0 0,0 0,0 12,0 87 18 0

Equivalent_EUR 204,93 110 -302 396,74 158 65 91

ING BANK NV EUR 5 697,0 1 589,1 0,0 4 107,9 304 241 192

INTESA SANPAOLO S.p. A. London Branch EUR 786,0 60,0 -40,5 776,5 307 126 220USD 46,0 25,0 -43,0 64,0 143 70 67

Equivalent_EUR 824,08 80,7 -76,1 828,44 300 124 181

LANDESBANK BADEN-WURTTEMBERG EUR 240,0 0,0 -100,0 340,0 459 82 0

LANDESBANK HESSEN-THURINGEN GIROZENTRALE EUR 60,0 0,0 0,0 60,0 182 73 0

MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. EUR 1 476,0 510,0 -22,0 988,0 360 227 364

NORDDEUTSCHE LANDESBANK GIROZENTRALE EUR 250,0 0,0 0,0 250,0 364 179 0GBP 10,0 0,0 0,0 10,0 363 30 0USD 0,0 0,0 0,0 0,0 0 0 0

Equivalent_EUR 261,37 0 0 261,43 364 173

UNICREDIT BANK AG London Branch EUR 1 190,0 0,0 0,0 1 190,0 333 147 0

UNICREDIT S.p..A. London Branch EUR 4 126,5 20,0 -202,0 4 323,5 366 160 91USD 10,0 10,0 -10,0 10,0 31 21 31

Equivalent_EUR 4 134,78 28,28 -210,28 4 331,62 365 159 73

Total Non residents located in Euro area (excluding France) Equivalent_EUR 16 276,3 2 359,7 -901,1 14 840,3 323 182 223


COMMERCIAL PAPER

II.2.1 Bank issuers

- Non residents located outside the Euro area amounts in millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANK OF CHINA LIMITED Paris Branch CNY 250,0 0,0 0,0 250,0 94 42 0EUR 2 066,0 850,5 -383,5 1 599,0 134 84 91GBP 1 643,2 228,0 -590,0 2 005,2 108 37 65USD 1 691,5 612,5 -428,5 1 507,5 159 82 86

Equivalent_EUR 5 367,13 1 616,79 -1 409,01 5 146,71 131 67 85

BANQUE CALEDONIENNE D INVESTISSEMENT EUR 76,4 30,4 -0,6 46,6 280 129 182USD 20,0 10,0 0,0 10,0 185 152 183

Equivalent_EUR 92,91 38,63 -0,55 54,67 263 133 182

BARCLAYS BANK PLC succursale en France EUR 15 203,0 500,0 -180,0 14 993,0 376 196 291

DANSKE BANK A/S EUR 50,0 0,0 -120,0 170,0 128 74 0

INDUSTRIAL & COMMERCIAL BANK OF CHINA Ltd LuxembourgBranch EUR 469,0 20,0 -338,5 787,5 279 213 228

GBP 105,0 65,0 -65,0 105,0 91 58 91

USD 65,5 0,0 -32,0 97,5 189 91 0

Equivalent_EUR 642,6 93,9 -438,89 986,65 236 174 120

JYSKE BANK A/S EUR 1 976,3 320,0 -165,0 1 871,3 357 194 337USD 43,5 9,0 -65,0 99,5 205 140 92

Equivalent_EUR 2 012,26 327,45 -218,81 1 952,01 354 193 331

LLOYDS BANK PLC EUR 4 089,5 1 497,5 -100,0 3 592,0 422 264 364

MIZUHO BANK LTD Paris Branch JPY 0,0 0,0 -1 000,0 1 000,0 0 0 0Equivalent_EUR 0 0 -7,57 7,62

NORDEA BANK AB (PUBL) EUR 200,0 0,0 -55,0 255,0 284 36 0GBP 15,0 0,0 0,0 15,0 89 16 0

Equivalent_EUR 217,05 0 -55 272,14 269 35

SANTANDER UK plc USD 400,0 0,0 0,0 400,0 365 330 0Equivalent_EUR 331,15 0 0 324,65 365 330

SUMITOMO MITSUI BANKING CORPORATION EUROPELIMITED succursale de Paris EUR 373,0 0,0 -86,0 459,0 91 33 0

SVENSKA HANDELSBANKEN AB EUR 4 715,0 211,5 -309,0 4 812,5 296 124 255

UBS AG London Branch EUR 8 335,0 0,0 0,0 8 335,0 361 98 0


COMMERCIAL PAPER

II.2.1 Bank issuers

- Non residents located outside the Euro area amounts in millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

Total Non residents located outside the Euro area Equivalent_EUR 41 428,6 4 285,8 -2 924,8 41 106,0 330 156 236


COMMERCIAL PAPER

II.2.2 Others financial issuers excluding asset backed securities issuers

- Residents amounts EUR millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

AXA EUR 600,0 0,0 0,0 600,0 100 19 0

COFACE SA EUR 535,0 85,0 -60,0 510,0 157 89 41

Total Residents Equivalent_EUR 1 135,0 85,0 -60,0 1 110,0 127 52 #DIV/0


COMMERCIAL PAPER

II.2.3 Others financial issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ANTALIS S.A. EUR 2 629,3 1 574,1 -1 406,7 2 461,9 70 49 58

LMA S.A. EUR 856,0 54,5 -309,0 1 110,5 318 145 91

MAnaGed and ENhanced Tap (MAGENTA) Funding S.T. EUR 30,0 0,0 0,0 30,0 92 32 0

Total Residents Equivalent_EUR 3 515,3 1 628,6 -1 715,7 3 602,4 130 72 59

- Non residents located in Euro area (excluding France) amounts EUR millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

MATCHPOINT FINANCE PLC EUR 1 353,0 145,3 -82,8 1 290,5 220 134 168

Total Non residents located in Euro area (excluding France) Equivalent_EUR 1 353,0 145,3 -82,8 1 290,5 220 134 168

- Non residents located outside the Euro area amounts EUR millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

GENERAL FUNDING LIMITED EUR 181,1 181,1 -181,7 181,7 32 22 32

Total Non residents located outside the Euro area Equivalent_EUR 181,1 181,1 -181,7 181,7 32 22 32


COMMERCIAL PAPER

II.2.4 Non financial issuers






march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

AGRIAL FINANCES EUR 150,0 60,0 -60,0 150,0 98 58 90

AIR LIQUIDE FINANCE EUR 110,0 0,0 0,0 110,0 188 119 0

ALTAREA EUR 392,7 20,0 -27,5 400,2 355 223 364

ALTAREIT EUR 457,5 53,0 -88,9 493,4 304 159 286

ALTICE France EUR 103,0 103,0 0,0 0,0 63 60 63

ALTRAN TECHNOLOGIES EUR 250,5 0,0 -98,5 349,0 329 80 0

APRR EUR 596,0 60,0 -56,0 592,0 118 68 36

ARKEMA EUR 628,0 1 143,5 -515,5 0,0 31 19 29USD 92,0 92,0 -40,0 40,0 31 11 31

Equivalent_EUR 704,16 1 219,66 -548,62 32,46 31 19 29

ATOS SE EUR 1 067,5 322,5 -195,0 940,0 132 51 59

AUCHAN HOLDING EUR 1 251,0 305,0 -250,0 1 196,0 120 71 128USD 70,0 40,0 -50,0 80,0 91 55 91

Equivalent_EUR 1 308,95 338,12 -291,39 1 260,93 119 70 124

BIOMERIEUX EUR 40,0 25,0 -25,0 40,0 85 52 81

BOLLORE EUR 410,0 320,0 -305,0 395,0 43 20 31

BOUYGUES EUR 915,0 915,0 0,0 0,0 52 42 52

CAPGEMINI SE EUR 0,0 0,0 -100,0 100,0 0 0 0

CARMILA S.A. EUR 10,0 0,0 -40,0 50,0 92 16 0

CARREFOUR EUR 530,0 330,0 -620,0 820,0 120 97 24

CASINO GUICHARD-PERRACHON EUR 1 044,4 542,3 -647,0 1 149,1 106 61 72USD 70,4 70,4 -25,0 25,0 66 52 66

Equivalent_EUR 1 102,68 600,58 -667,7 1 169,39 104 61 71Monthly Overview produced on 07/05/2018

Source : Banque de France - STCNContact : [email protected] 23

COMMERCIAL PAPER







march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CLARINS S.A. EUR 120,0 85,0 -25,0 60,0 67 45 58

COMPAGNIE DE SAINT-GOBAIN EUR 2 333,0 753,0 -330,0 1 910,0 88 47 71

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN EUR 965,5 275,0 -250,0 940,5 75 36 56GBP 20,0 20,0 -23,0 23,0 91 77 91

Equivalent_EUR 988,24 297,74 -276,15 966,79 76 37 59

DANONE EUR 513,0 20,0 -190,0 683,0 209 110 91USD 451,4 311,4 -298,0 438,0 52 25 36

Equivalent_EUR 886,71 277,8 -436,71 1 038,49 143 74 40

DECATHLON SA EUR 500,0 500,0 -500,0 500,0 35 21 35

EDENRED EUR 250,0 250,0 -0,2 0,2 67 55 67

EIFFAGE EUR 260,0 90,0 -75,0 245,0 286 240 297

ELECTRICITE DE FRANCE (E.D.F.) EUR 2 547,1 1 143,0 -850,0 2 450,0 221 133 277USD 560,0 560,0 0,0 0,0 88 68 88

Equivalent_EUR 3 010,71 1 606,61 -850 2 450 201 123 222

ELIS EUR 391,4 35,0 -40,0 396,4 324 163 360

ENGIE EUR 2 934,0 391,0 -529,5 3 072,5 229 100 159

ERAMET SA EUR 82,3 0,0 -43,8 126,1 291 202 0

ESSILOR INTERNATIONAL EUR 100,0 0,0 0,0 100,0 140 30 0

ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) EUR 0,0 0,0 0,0 0,0 0 0 0

FAURECIA EUR 466,5 178,0 -175,0 463,5 145 82 43

FINANCIERE AGACHE EUR 767,0 319,0 -455,0 903,0 113 74 98

FINANCIERE DE L'ODET EUR 66,9 45,0 -35,0 56,9 86 60 84

F. MARC DE LACHARRIERE (FIMALAC) EUR 362,5 47,0 -34,5 350,0 250 153 184


COMMERCIAL PAPER







march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

FNAC DARTY EUR 104,0 50,0 -50,0 104,0 62 30 29

FONCIERE DES REGIONS EUR 844,4 306,0 -434,0 972,4 124 68 102

FROMAGERIES BEL SA EUR 40,0 0,0 0,0 40,0 92 50 0USD 10,0 5,0 0,0 5,0 90 51 91

Equivalent_EUR 48,28 4,14 0 44,06 92 50 91

GECINA EUR 1 466,0 491,0 -300,0 1 275,0 217 133 144

GL events EUR 0,0 1,0 -1,0 0,0 0 0 2

HAVAS EUR 126,0 141,0 -15,0 0,0 87 60 81

ICADE EUR 798,5 256,5 -157,5 699,5 194 105 95

ILIAD EUR 660,0 120,0 -120,0 660,0 189 139 182

IMERYS EUR 640,0 70,0 -30,0 600,0 263 131 62

INGENICO GROUP EUR 500,0 19,0 -19,0 500,0 306 83 365

IPSEN SA EUR 303,0 153,0 -247,0 397,0 74 46 43

KERING FINANCE EUR 0,0 230,0 -230,0 0,0 0 0 14

KLEPIERRE EUR 1 479,1 199,0 -189,0 1 469,1 225 83 93USD 20,0 0,0 -10,0 30,0 182 32 0

Equivalent_EUR 1 495,66 199 -197,28 1 493,45 224 82 93

KORIAN EUR 100,0 0,0 0,0 100,0 92 31 0

LAGARDERE SCA EUR 816,0 791,0 -741,0 766,0 40 23 40

LA POSTE EUR 147,0 0,0 0,0 147,0 120 55 0USD 10,0 0,0 0,0 10,0 182 42 0

Equivalent_EUR 155,28 0 0 155,12 123 54


COMMERCIAL PAPER







march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

LEGRAND FRANCE EUR 100,0 100,0 -60,0 60,0 31 31 31

LISI S.A. EUR 127,0 67,0 -60,0 120,0 91 44 91

LNA SANTE EUR 120,0 15,0 -15,0 120,0 190 75 64

L'OREAL EUR 400,0 400,0 -400,0 400,0 30 17 30USD 200,0 200,0 0,0 0,0 28 16 28

Equivalent_EUR 565,58 565,58 -400 400 29 17 29

MERCIALYS EUR 193,0 55,5 -106,0 243,5 89 46 86USD 5,0 5,0 0,0 0,0 36 16 36

Equivalent_EUR 197,14 59,64 -106 243,5 88 45 82

MERSEN EUR 58,0 17,0 -21,0 62,0 75 40 70

NEOLIA EUR 100,0 50,0 -50,0 100,0 71 41 30

NEOPOST SA EUR 20,0 20,0 -20,0 20,0 31 22 31

NGE EUR 78,3 15,0 -15,0 78,3 122 69 32

ORANGE EUR 535,0 475,0 -333,0 393,0 68 48 71

PERNOD RICARD FINANCE S.A. EUR 373,0 170,0 -241,0 444,0 106 38 52

RALLYE EUR 570,0 167,7 -293,2 695,5 163 93 92

R.A.T.P. (REGIE AUTONOME DES TRANSPORTS PARISIENS) EUR 710,0 395,0 -390,0 705,0 77 43 65USD 215,0 215,0 -250,0 250,0 41 28 41

Equivalent_EUR 887,99 572,99 -596,97 907,91 70 40 57

RECTICEL EUR 123,0 113,0 -86,0 96,0 50 35 47

RENAULT S.A. EUR 1 114,0 333,0 -337,0 1 118,0 175 86 183GBP 39,0 0,0 0,0 39,0 93 50 0USD 65,0 5,0 -30,0 90,0 96 33 33

Equivalent_EUR 1 212,15 337,14 -361,84 1 235,62 169 82 181

REXEL EUR 190,7 149,0 -48,0 89,7 61 39 36


COMMERCIAL PAPER







march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ROQUETTE FRERES EUR 226,0 78,5 -137,0 284,5 74 33 39USD 30,0 30,0 0,0 0,0 41 24 41

Equivalent_EUR 250,84 103,34 -137 284,5 71 32 40

RTE RESEAU DE TRANSPORT D'ELECTRICITE EUR 413,0 381,0 -433,0 465,0 46 22 32

SAFRAN EUR 655,3 355,3 -356,0 656,0 94 67 16

SAVENCIA SA EUR 649,1 275,5 -255,3 628,9 89 48 76

SCHNEIDER ELECTRIC SE EUR 1 396,0 1 196,0 -130,0 330,0 89 75 88

SEB S.A. EUR 272,0 92,0 -51,0 231,0 107 58 96

SNCF MOBILITES USD 70,0 70,0 -182,0 182,0 22 11 22Equivalent_EUR 57,95 57,95 -150,67 147,71 22 11 22

SOCIETE D'ECONOMIE MIXTE DE CONSTRUCTION DU DEPARTEMENT DEL'AIN (SEMCODA) EUR 100,0 60,0 -60,0 100,0 128 83 146

SOCIETE D'ETUDE DE MAITRISE D'OUVRAGE ET D'AMENAGEMENTPARISIENNE EUR 110,0 110,0 -135,0 135,0 28 10 28

SOCIETE DU GRAND PARIS EUR 200,0 200,0 -200,0 200,0 54 44 54

SOCIETE NATIONALE IMMOBILIERE (SNI) EUR 20,0 20,2 -0,2 0,0 91 81 90

SODEXO EUR 240,0 0,0 -23,0 263,0 122 63 0USD 30,0 30,0 -80,0 80,0 32 14 32

Equivalent_EUR 264,84 24,84 -89,23 327,93 114 58 32

SOPRA STERIA GROUP EUR 306,6 141,0 -133,0 298,6 224 100 58

STEF EUR 300,0 173,0 -103,0 230,0 86 58 83

SUEZ EUR 752,0 292,0 -75,0 535,0 116 68 91USD 10,0 10,0 0,0 0,0 91 71 91

Equivalent_EUR 760,28 300,28 -75 535 116 68 91

TECHNIP EUROCASH SNC EUR 500,0 500,0 -500,0 500,0 62 40 62


COMMERCIAL PAPER







march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

TELEPERFORMANCE SE EUR 315,0 85,0 0,0 230,0 83 35 63

UBISOFT ENTERTAINMENT EUR 126,0 85,0 -85,0 126,0 91 66 91

UNIBAIL- RODAMCO SE EUR 1 070,0 430,0 -615,0 1 255,0 124 50 13

UNION FINANCES GRAINS EUR 336,3 198,0 -236,0 379,3 63 36 54

VALEO EUR 964,0 188,0 -295,0 1 071,0 243 121 152USD 50,0 40,0 -70,0 80,0 68 40 40

Equivalent_EUR 1 005,39 221,12 -352,95 1 135,93 236 117 135

VALLOUREC EUR 402,7 90,8 -118,2 430,1 199 118 129USD 0,0 0,0 -5,0 5,0 0 0 0

Equivalent_EUR 402,69 90,8 -122,34 434,14 199 118 129

VEOLIA ENVIRONNEMENT EUR 3 392,3 511,5 -497,5 3 378,3 153 57 110USD 92,0 80,0 -136,5 148,5 40 25 32

Equivalent_EUR 3 468,46 577,73 -610,51 3 498,83 150 56 101

VICAT EUR 550,0 145,0 -145,0 550,0 234 152 209

VILOGIA SA HLM EUR 200,0 70,0 -70,0 200,0 172 116 157

VINCI EUR 2 184,0 1 546,0 -862,0 1 500,0 68 44 58USD 0,0 0,0 -145,0 145,0 0 0 0

Equivalent_EUR 2 184 1 546 -982,04 1 617,68 68 44 58

VIVENDI EUR 100,0 100,0 0,0 0,0 30 21 30

ZODIAC AEROSPACE EUR 401,5 0,0 -35,0 436,5 350 111 0

Total Residents Equivalent_EUR 51 397,5 22 506,8 - 18 240,4 47 306,2 143 75 81


COMMERCIAL PAPER


- Non residents located in Euro area (excluding France) amounts EUR millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ACS, Actividades de Construccion y Servicios, SA EUR 137,7 40,7 -30,0 127,0 256 169 199

ADECCO INTERNATIONAL FINANCIAL SERVICES BV EUR 370,0 0,0 0,0 370,0 232 180 0

ARCELORMITTAL EUR 847,9 304,5 -254,5 797,9 169 90 114USD 393,0 287,0 -242,5 348,5 62 40 49

Equivalent_EUR 1 173,26 542,1 -455,26 1 080,75 140 76 86

ECONOCOM GROUP SA/NV EUR 151,0 80,0 -58,0 129,0 124 67 66

EUROFINS SCIENTIFIC S.E. EUR 380,0 160,0 -160,0 380,0 94 48 95

GEMALTO N.V. EUR 215,0 90,0 -55,0 180,0 177 64 19

GRANDVISION FINANCE B.V. EUR 449,8 129,5 -114,5 434,8 100 61 84

HOLCIM FINANCE (BELGIUM) S.A. EUR 410,0 770,0 -535,0 175,0 30 24 22

LOUIS DREYFUS COMPANY B.V. EUR 270,0 208,0 -183,0 245,0 100 50 41

SODEXO FINANCE DAC EUR 898,0 115,0 -115,0 898,0 65 24 47

Total Non residents located in Euro area (excluding France) Equivalent_EUR 4 454,8 2 135,3 - 1 705,8 4 019,5 117 66 56

- Non residents located outside the Euro area amounts EUR millions, maturity in number of days





march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

WHIRLPOOL CORPORATION EUR 300,0 300,0 -150,0 150,0 31 20 31

Total Non residents located outside the Euro area Equivalent_EUR 300,0 300,0 - 150,0 150,0 31 20 31


COMMERCIAL PAPER

II.2.5 Public issuers


Issuer Issue currencyOutstanding

amount in april2018




march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ACOSS (Agence Centrale des Organismes de SecuriteSociale) EUR 7 118,5 21 090,5 -20 670,0 6 698,0 25 13 11

ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS EUR 200,0 200,0 -300,0 300,0 61 55 61

DEPARTEMENT DE LA MEUSE EUR 7,0 7,0 -6,0 6,0 25 22 25

DEPARTEMENT DE L'ESSONNE EUR 110,0 110,0 -90,0 90,0 39 27 39

DEPARTEMENT DE L' EURE EUR 25,0 25,0 -40,0 40,0 43 22 43

DEPARTEMENT DE SEINE-ET-MARNE EUR 40,0 40,0 -50,0 50,0 44 24 44

DEPARTEMENT DU LOIRET EUR 50,0 50,0 -50,0 50,0 30 23 30

DEPARTEMENT DU PUY DE DOME EUR 16,0 16,0 -33,0 33,0 9 2 9

DEPARTEMENT DU VAL D'OISE EUR 100,0 100,0 -100,0 100,0 61 51 61

GRENOBLE-ALPES METROPOLE EUR 16,0 34,0 -45,0 27,0 21 15 17

HOSPICES CIVILS DE LYON EUR 35,0 35,0 -35,0 35,0 23 18 23

REGION AUVERGNE-RHONE-ALPES EUR 150,0 150,0 -150,0 150,0 42 20 42

REGION BRETAGNE EUR 240,0 240,0 -240,0 240,0 42 29 42

REGION CENTRE - VAL DE LOIRE EUR 115,0 115,0 -90,0 90,0 39 24 39

REGION DES PAYS DE LA LOIRE EUR 150,0 150,0 -150,0 150,0 32 20 32

REGION HAUTS-DE-FRANCE EUR 400,0 400,0 -300,0 300,0 34 23 34


COMMERCIAL PAPER

II.2.5 Public issuers


Issuer Issue currencyOutstanding

amount in april2018




march 2018

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

REGION ILE-DE-FRANCE EUR 500,0 0,0 0,0 500,0 168 73

REGION OCCITANIE EUR 150,0 150,0 -150,0 150,0 41 30 41

REGION PROVENCE ALPES COTE D'AZUR EUR 300,0 300,0 -300,0 300,0 32 22 32

RENNES METROPOLE EUR 10,0 10,0 -10,0 10,0 29 4 29

SAGESS (SOCIETE ANONYME DE GESTION DE STOCKSDE SECURITE) EUR 265,0 265,0 -260,0 260,0 33 16 33

UNEDIC EUR 3 270,0 1 500,0 -885,0 2 655,0 239 116 152

VILLE DE LYON EUR 25,0 35,0 -25,0 15,0 27 22 24

Total Residents Equivalent_EUR 13 292,5 25 022,5 - 23 979,0 12 249,0 85 43 22


COMMERCIAL PAPER - banque-france.fr · COMMERCIAL PAPER II.1.1 Breakdown of outstanding amounts and...

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