COMMERCIAL PAPER - Banque de France · COMMERCIAL PAPER II.1.1 Breakdown of outstanding amounts and...

COMMERCIAL PAPER

II. Commercial Paper in october 2017

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 31/10/2017 : 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

october 2017

Issue amountin october

2017

Matured Debtin october 2017


september 2017

Number ofissuers in

october 2017

Bank issuersAUD 58,5 15,0 - 69,0 112,5 1CAD 114,6 60,6 - 106,0 160,1 2EUR 182 179,6 51 254,0 - 42 143,8 177 289,0 75GBP 12 974,0 3 071,8 - 3 053,3 13 102,5 8HKD 50,0 50,0 - 50,0 50,0 1NOK 1 000,0 0,0 - 500,0 1 500,0 0SEK 15 000,0 0,0 - 120,0 15 120,0 0SGD 10,0 0,0 0,0 10,0 0USD 10 288,9 1 857,8 - 2 928,7 11 483,6 16

EUR Equivalent 207 559,7 56 402,5 - 48 322,2 203 796,8of which secured Negociable European Commercial Paper 8 215,1 737,8 - 2 245,0 9 731,2

Others financial issuers Excluding asset backed securities issuers

EUR 580,0 100,0 - 60,0 540,0 1

EUR Equivalent 580,0 100,0 - 60,0 540,0

Asset backed securities issuersEUR 5 412,1 4 601,7 - 4 357,4 5 167,8 4

EUR Equivalent 5 412,1 4 601,7 - 4 357,4 5 167,8

Total financial issuers (a) 213 551,8 61 104,2 - 52 739,6 209 504,6

Monthly Overview produced on 07/11/2017Source : 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


october 2017


2017

Matured Debtin october

2017


september 2017

Number ofissuers in

october 2017

Non financial issuersEUR 49 294,8 21 387,6 - 21 094,2 49 001,4 87GBP 90,0 55,0 - 45,0 80,0 2USD 2 027,0 1 473,5 - 1 438,5 1 992,0 16

EUR Equivalent 51 139,0 22 716,3 - 22 381,5 50 779,4

Public issuersEUR 11 000,0 19 395,5 - 18 584,5 10 189,0 14

EUR Equivalent 11 000,0 19 395,5 - 18 584,5 10 189,0

Total non-financial and public issuers (b) 62 139,0 42 111,8 - 40 966,0 60 968,4

Total short-term market (a)+(b) 275 690,8 103 216,0 - 93 705,6 270 473,0


COMMERCIAL PAPER

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

all currencies, EUR equivalent, millions of units


october 2017


2017



september 2017

Number ofissuers in

october 2017

Bank issuers 207 559,7 56 402,5 - 48 322,2 203 796,8 78Class 1 19 075,3 4 639,6 - 3 638,5 18 102,2 9Class 2 139 964,3 47 238,1 - 39 751,4 135 728,0 41Class 3 24 349,3 1 675,3 - 1 649,9 24 643,3 9Class 4 16 036,2 1 385,2 - 2 415,6 17 454,6 4Unrated 8 134,6 1 464,3 - 866,8 7 868,7 15

Others financial issuers Excluding asset backed securities issuers 580,0 100,0 - 60,0 540,0 1

Class 3 580,0 100,0 - 60,0 540,0 1

Asset backed securities issuers 5 412,1 4 601,7 - 4 357,4 5 167,8 4Class 2 5 412,1 4 601,7 - 4 357,4 5 167,8 4

Total financial issuers (a) 213 551,8 61 104,2 - 52 739,6 209 504,6 83

* 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


october 2017


2017



september 2017

Number ofissuers in

october 2017

Non financial issuers 51 139,0 22 716,3 - 22 381,5 50 779,4 88Class 1 1 827,7 1 092,3 - 967,2 1 695,5 4Class 2 2 390,2 1 334,2 - 1 808,5 2 861,3 5Class 3 27 114,4 11 565,2 - 11 149,4 26 688,2 30Class 4 3 957,2 1 046,2 - 1 512,2 4 419,3 4Unrated 15 849,5 7 678,4 - 6 944,2 15 115,2 45

Public issuers 11 000,0 19 395,5 - 18 584,5 10 189,0 14Class 1 10 841,0 19 280,5 - 18 467,5 10 028,0 11Class 2 159,0 115,0 - 117,0 161,0 3

Total non-financial and public issuers (b) 62 139,0 42 111,8 - 40 966,0 60 968,4 102

Total short-term market (a)+(b) 275 690,8 103 216,0 - 93 705,6 270 473,0 185

* 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 31/10/2017 (in %)

Breakdown of issues by original maturity at 31/10/2017 (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% 100,0% 0,0% 0,0%

From 4 to 9 days 93,7% 0,6% 5,8% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

From 10 days up to 1 month 98,1% 1,3% 0,7% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 1 month up to 3 months 92,4% 0,3% 7,3% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 86,3% 0,0% 13,7% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 31,9% 0,0% 68,1% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

All maturities 75,7% 0,2% 24,1% 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% 100,0% 0,0% 0,0%

From 4 to 9 days 100,0% 0,0% 0,0% 75,8% 0,0% 24,2%

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 98,8% 0,0% 1,2% 100,0% 0,0% 0,0%

From 3 months up to 6 months 99,1% 0,0% 0,9% 0,0% 0,0% 0,0%

From 6 months up to 1 year 91,7% 0,0% 8,3% 100,0% 0,0% 0,0%

All maturities 99,2% 0,0% 0,8% 87,1% 0,0% 12,9%


COMMERCIAL PAPER

II.2.1 Bank issuers

- Residents amounts in millions, maturity in number of days

Issuer Issue currencyOutstandingamount in

october 2017

Issueamount inoctober

2017


2017

Outstandingamount inseptember

2017

Averageoriginal

maturity ofoutstanding

amount

Averageresidual


amount

Averageoriginal

maturity ofissues

AGENCE FRANCAISE DE DEVELOPPEMENT EUR 100,0 0,0 0,0 100,0 519 107 0

ALLIANZ BANQUE EUR 253,0 25,0 -28,0 256,0 326 184 328

AUXIFIP EUR 10,0 0,0 0,0 10,0 363 148 0

AXA BANQUE EUR 184,6 1,6 -4,0 187,0 361 217 364

AXA BANQUE FINANCEMENT EUR 80,0 30,0 0,0 50,0 354 293 360

BANQUE EDEL S.N.C EUR 77,9 10,0 -1,1 69,0 365 226 364

BANQUE FEDERATIVE DU CREDIT MUTUEL EUR 12 583,2 2 869,0 -545,0 10 372,6 347 200 311GBP 47,0 0,0 0,0 47,0 297 191 0USD 98,0 0,0 -1,0 109,0 378 171 0

Equivalent_EUR 12 720,93 2 869 -545,86 10 518,2 347 200 311

BANQUE PALATINE AUD 0,0 0,0 -1,5 1,5 0 0 0CAD 60,0 60,0 -2,5 2,5 62 43 62EUR 3 029,0 657,0 -247,0 2 948,9 331 158 278USD 20,8 19,4 -11,3 12,7 71 28 36

Equivalent_EUR 3 086,87 713,66 -259,33 2 962,42 326 155 260

BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE EUR 100,4 0,0 0,0 100,4 344 51 0

BANQUE POPULAIRE AUVERGNE RHONE ALPES EUR 11,5 11,5 0,0 0,0 92 78 92

BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE EUR 58,6 125,5 -97,0 30,1 91 57 10

BANQUE POPULAIRE DE L'OUEST EUR 0,0 4,5 -4,5 0,0 0 0 19

BANQUE POPULAIRE MEDITERRANEE EUR 1,5 0,0 0,0 1,5 365 212 0

BANQUE POPULAIRE RIVES DE PARIS EUR 831,1 22,5 -36,0 844,6 103 37 91

BANQUE POPULAIRE VAL DE FRANCE EUR 64,0 0,2 -0,4 64,2 261 54 365

II.2. List of issuers of Commercial Paper at 31/10/2017 : outstanding amounts and transactions by issuers category and by geographical area


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BMW FINANCE SNC EUR 15,0 0,0 0,0 15,0 365 240 0

BNP PARIBAS EUR 22 233,4 1 838,6 -1 648,9 22 624,7 317 173 203GBP 757,0 95,0 -60,0 722,0 188 48 22USD 302,5 30,0 -5,0 403,5 150 46 33

Equivalent_EUR 23 355,03 1 972,48 -1 721,45 23 785,31 311 167 191

BNP PARIBAS FACTOR EUR 10,0 0,0 0,0 10,0 364 127 0

BNP PARIBAS LEASE GROUP EUR 10,0 0,0 0,0 10,0 364 127 0

BPCE AUD 0,0 0,0 -52,5 52,5 0 0 0EUR 23 067,7 3 490,5 -3 298,6 23 093,2 361 192 259GBP 1 154,0 79,0 -176,0 1 308,0 193 89 85USD 65,0 4,0 -67,0 128,0 364 176 21

Equivalent_EUR 24 437,07 3 583,87 -3 591,04 24 719,87 352 186 255

BPIFRANCE FINANCEMENT EUR 3 283,0 533,5 -690,5 3 440,0 321 185 263

BRED-BANQUE POPULAIRE AUD 15,0 15,0 -15,0 15,0 92 72 92CAD 54,1 0,0 0,0 54,1 364 189 0EUR 4 509,1 5 335,7 -5 433,7 4 607,1 87 48 18GBP 3 090,0 1 512,0 -650,0 2 248,0 89 39 58HKD 50,0 50,0 -50,0 50,0 94 69 94SGD 10,0 0,0 0,0 10,0 91 51 0USD 116,3 74,5 -193,5 235,3 160 100 105

Equivalent_EUR 8 183,96 7 136,12 -6 355,21 7 414,22 90 45 29

BTP BANQUE EUR 0,2 0,0 0,0 0,2 92 10 0

CA CONSUMER FINANCE EUR 686,0 40,0 -37,0 683,0 166 58 91

CA INDOSUEZ WEALTH (FRANCE) CAD 0,6 0,6 0,0 0,0 31 13 31USD 6,0 13,7 -8,1 8,1 49 18 32

Equivalent_EUR 5,52 12,13 -6,95 6,85 48 18 32

CAISSE CENTRALE DU CREDIT MUTUEL EUR 742,8 450,0 0,0 292,8 364 280 364

CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE-FRANCE EUR 100,0 0,0 0,0 100,0 362 194 0

CAISSE DES DEPOTS ET CONSIGNATIONS EUR 15,0 0,0 0,0 15,0 172 140 0


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

GBP 897,0 0,0 -156,0 1 053,0 165 88 0USD 325,0 0,0 -45,0 370,0 282 239 0

Equivalent_EUR 1 315,28 0 -216,24 1 522,58 190 121

CAISSE FEDERALE DU CIT MUT MAINE-ANJOU ET BASSE-NORMANDIE EUR 615,0 186,0 -102,0 558,0 236 126 231

CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE EUR 634,0 112,0 0,0 522,0 119 68 119

CAISSE FEDERALE DU CREDIT MUTUEL OCEAN EUR 901,0 255,0 -109,0 765,0 242 127 221

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELATLANTIQUE VENDEE EUR 443,5 108,0 -30,0 415,5 360 196 332

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIEPICARDIE EUR 1 475,8 180,0 -27,0 1 322,8 308 171 168

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELCHARENTE MARITIME DEUX SEVRES EUR 25,6 12,3 -4,8 18,2 203 89 113

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELCHARENTE PERIGORD EUR 230,5 99,0 -77,5 255,0 190 100 91

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-PROVENCE EUR 667,1 110,6 -71,9 628,6 343 211 363

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELD'AQUITAINE EUR 721,0 75,0 -93,0 739,0 381 205 364

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DECENTRE FRANCE EUR 50,0 0,0 0,0 50,0 90 59 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DEL'ANJOU ET DU MAINE EUR 1 051,3 125,0 -209,0 1 232,8 397 190 362

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LAREUNION EUR 70,6 0,0 0,0 70,6 364 184 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DELORRAINE EUR 14,6 1,4 -1,6 16,5 353 131 3


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DEPARIS ET D'ILE DE FRANCE EUR 55,0 25,0 -25,0 55,0 365 325 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DESCOTES-D'ARMOR EUR 621,8 50,0 -50,0 621,8 387 231 364

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ETVILAINE EUR 10,0 0,0 0,0 10,0 364 290 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUFINISTERE EUR 327,5 60,0 -50,0 377,5 467 208 365

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUMORBIHAN EUR 50,2 30,2 0,0 20,0 364 280 364

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUNORD EST EUR 1 191,0 115,0 -105,0 1 191,0 387 182 294

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORDDE FRANCE EUR 30,0 0,0 0,0 30,0 365 14 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELNORMANDIE-SEINE EUR 677,8 60,0 -30,0 677,8 344 171 214

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELPROVENCE COTE D'AZUR EUR 0,8 0,0 0,0 0,8 186 83 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELPYRENEES-GASCOGNE EUR 101,0 26,0 0,0 75,0 306 154 184

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-ALPES EUR 239,1 0,0 0,0 239,1 391 167 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELTOULOUSE 31 EUR 413,6 65,0 -30,0 378,6 293 168 299

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DEFRANCE EUR 19,0 0,0 0,0 19,0 365 156 0


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CARREFOUR BANQUE EUR 406,0 457,0 -393,0 342,0 119 51 39

CICOBAIL EUR 10,0 0,0 0,0 10,0 364 199 0

CLAAS FINANCIAL SERVICES EUR 1,0 0,0 0,0 1,0 364 52 0

CM-CIC BAIL EUR 1 040,0 135,0 -95,0 1 000,0 300 192 309

CM-CIC FACTOR EUR 500,0 0,0 0,0 500,0 184 47 0

CM-CIC LEASE EUR 20,0 0,0 0,0 20,0 306 120 0

CNH INDUSTRIAL CAPITAL EUROPE EUR 1,0 0,0 0,0 1,0 364 52 0

CNH INDUSTRIAL FINANCIAL SERVICES EUR 99,5 0,5 -0,6 99,6 281 125 151

COFIDIS EUR 50,0 0,0 0,0 50,0 91 50 0

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS EUR 200,0 76,0 0,0 124,0 302 143 204

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK EUR 1 422,7 234,5 -23,0 1 217,2 318 123 55GBP 20,0 0,0 0,0 20,0 364 162 0USD 15,0 0,0 0,0 15,0 364 94 0

Equivalent_EUR 1 458,35 234,5 -23 1 252,58 319 123 55

CREDIT AGRICOLE LEASING & FACTORING SA EUR 10,0 0,0 0,0 10,0 363 148 0

CREDIT AGRICOLE S.A. EUR 4 365,8 10 799,6 -10 784,3 4 403,3 348 207 17GBP 170,0 0,0 0,0 170,0 187 5 0USD 0,0 4,0 -4,0 0,0 0 0 28

Equivalent_EUR 4 559,32 10 803 -10 787,74 4 596,1 341 199 17

CREDIT COOPERATIF EUR 5,0 0,0 0,0 5,0 344 59 0

CREDIT DU NORD EUR 1 147,5 0,0 0,0 1 147,5 298 102 0GBP 3,0 0,0 0,0 3,0 107 52 0USD 5,6 0,0 0,0 5,6 108 45 0

Equivalent_EUR 1 155,7 0 0 1 155,62 297 102


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CREDIT INDUSTRIEL ET COMMERCIAL EUR 4 839,2 1 014,0 -316,0 4 186,4 371 264 359GBP 145,0 0,0 -10,0 155,0 223 156 0USD 50,0 0,0 -400,0 450,0 202 41 0

Equivalent_EUR 5 047,16 1 014 -671,08 4 743,29 364 259 359

CREDIT LYONNAIS EUR 2 792,8 625,0 -637,4 2 810,2 278 137 214

CREDIT MUNICIPAL DE PARIS EUR 535,0 125,0 -135,0 545,0 169 89 123

CREDIT MUTUEL ARKEA EUR 1 673,9 4 000,0 -4 209,5 1 897,4 320 192 13GBP 70,0 0,0 -35,0 105,0 137 63 0USD 128,5 10,0 -3,5 122,0 210 102 92

Equivalent_EUR 1 863,94 4 008,59 -4 252,35 2 119,77 306 181 13

DEXIA CREDIT LOCAL EUR 4 272,7 624,0 -2 245,0 5 943,7 341 167 364GBP 1 220,0 100,0 0,0 1 120,0 228 66 88USD 2 972,0 0,0 0,0 2 972,0 276 133 0

Equivalent_EUR 8 215,06 737,83 -2 245 9 731,21 302 139 321of which secured Commercial Paper 8 215,06 737,83 -2 245 9 731,21

DIAC SA EUR 114,0 0,0 -12,0 126,0 353 277 0

EDMOND DE ROTHSCHILD (FRANCE) EUR 70,0 0,0 0,0 70,0 363 168 0

FINAMUR EUR 10,0 0,0 0,0 10,0 363 148 0

FRANFINANCE EUR 451,0 58,0 -91,0 484,0 310 134 243

GENEBANQUE EUR 15,0 0,0 0,0 15,0 364 264 0

HSBC FRANCE EUR 3 203,0 1 300,0 0,0 1 953,0 360 167 352

JCB FINANCE EUR 5,0 0,0 0,0 5,0 364 314 0

LA BANQUE POSTALE EUR 2 019,4 4 094,5 -4 620,5 2 549,4 324 178 13GBP 616,0 34,0 -474,0 1 056,0 106 61 7USD 3 064,2 789,5 -705,5 2 980,2 129 73 93

Equivalent_EUR 5 353,46 4 811,58 -5 766,24 6 271,26 200 111 24

LIXXBAIL EUR 10,0 0,0 0,0 10,0 363 148 0


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

MFF EUR 1,0 0,0 0,0 1,0 364 100 0

NATIOCREDIBAIL EUR 1,0 0,0 0,0 1,0 364 314 0

NATIOCREDIMURS EUR 2,0 0,0 0,0 2,0 364 52 0

NATIXIS CAD 0,0 0,0 -103,5 103,5 0 0 0EUR 10 045,6 2 250,0 -1 165,0 10 084,2 370 188 252GBP 2 511,0 51,8 -290,1 2 799,3 135 44 112NOK 0,0 0,0 -500,0 500,0 0 0 0USD 173,5 42,7 -42,0 172,9 135 34 57

Equivalent_EUR 13 052,8 2 345,58 -1 652,81 13 528,89 316 155 245

EUR 5,0 0,0 0,0 5,0 364 199 0

EUR 10,0 0,0 0,0 10,0 365 94 0

EUR 15,0 0,0 0,0 15,0 365 44 0

EUR 15,0 0,0 0,0 15,0 365 135 0

EUR 214,0 0,0 -50,0 264,0 338 68 0

EUR 35,2 0,0 0,0 35,2 285 190 0

EUR 191,0 71,0 -5,0 125,0 365 267 364

EUR 478,0 50,0 -99,0 527,0 252 167 94

EUR 96,0 0,0 -17,4 113,4 225 133 0

EUR 634,0 138,0 -105,0 601,0 185 79 129

NATIXIS BAIL

NATIXIS FACTOR

NATIXIS LEASE

NATIXIS LEASE IMMO

ONEY BANK

ORANGE BANK

PSA BANQUE FRANCE

RCI BANQUE SA

ROTHSCHILD ET COMPAGNIE BANQUE

ROTHSCHILD MARTIN MAUREL

SFIL

SOCIETE GENERALE AUD 43,5 0,0 0,0 43,5 206 116 0EUR 3 690,9 3 251,0 -1 089,4 2 139,3 143 80 84


COMMERCIAL PAPER

II.2.1 Bank issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

GBP 217,0 25,0 -65,0 257,0 187 98 31USD 449,5 171,0 -15,0 273,5 231 126 70

Equivalent_EUR 4 352,74 3 426,39 -1 176,28 2 691,27 154 86 83

SOCRAM BANQUE EUR 105,0 0,0 -10,0 115,0 364 65 0

UNIFERGIE - Union pour le Financement des Economies d'Energie EUR 5,0 0,0 0,0 5,0 363 148 0

Total Residents Equivalent_EUR 146 774,7 49 653,9 -42 835,1 143 597,8 300 160 119of which secured Commercial Paper 8 215,1 737,8 - 2 245,0 9 731,2

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


october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ABN AMRO BANK NV USD 250,0 0,0 0,0 250,0 364 6 0Equivalent_EUR 214,81 0 0 211,76 364 6

ACHMEA BANK N.V. EUR 365,0 50,0 -50,0 365,0 261 132 231

BANCO BILBAO VIZCAYA ARGENTARIA SA succursale Paris EUR 2 679,7 20,0 -245,0 2 904,7 362 55 364GBP 75,0 0,0 0,0 75,0 188 1 0USD 20,0 10,0 -18,0 28,0 137 113 92

Equivalent_EUR 2 782,21 28,59 -260,47 3 013,42 355 54 282

COOPERATIEVE RABOBANK U.A. (RABOBANK) EUR 2 364,7 317,0 -997,0 3 044,7 348 98 314

DE VOLKSBANK N.V. EUR 227,0 10,0 -10,0 227,0 275 134 182

ING BANK NV EUR 1 634,5 0,0 -20,0 1 654,5 368 71 0USD 150,0 0,0 -150,0 300,0 365 7 0

Equivalent_EUR 1 763,39 0 -148,89 1 908,61 368 66

INTESA SANPAOLO S.p. A. London Branch EUR 756,5 35,0 0,0 721,5 326 187 92USD 30,0 15,0 -60,0 75,0 178 146 92

Equivalent_EUR 782,28 47,89 -51,56 785,03 321 186 92

LANDESBANK BADEN-WURTTEMBERG EUR 1 177,3 0,0 -50,0 1 227,3 378 124 0


COMMERCIAL PAPER

II.2.1 Bank issuers

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


october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

LANDESBANK HESSEN-THURINGEN GIROZENTRALE EUR 215,0 0,0 0,0 215,0 358 75 0

MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. EUR 922,0 10,0 0,0 912,0 365 166 364

NORDDEUTSCHE LANDESBANK GIROZENTRALE EUR 220,0 150,0 0,0 70,0 364 276 364GBP 10,0 0,0 0,0 30,0 904 211 0USD 20,0 0,0 0,0 20,0 364 253 0

Equivalent_EUR 248,57 150 0 120,96 389 272 364

UNICREDIT BANK AG London Branch EUR 570,0 175,0 0,0 395,0 365 327 365

UNICREDIT S.p..A. London Branch EUR 6 116,9 589,5 -119,0 6 026,4 364 162 336

Total Non residents located in Euro area (excluding France) Equivalent_EUR 17 749,1 1 378,0 -1 686,9 18 452,1 357 129 323

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


october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ABBEY NATIONAL TREASURY SERVICES PLC USD 0,0 0,0 -315,0 315,0 0 0 0Equivalent_EUR 0 0 -270,66 266,81

BANK OF CHINA LIMITED Paris Branch EUR 1 050,0 359,0 -177,0 868,0 118 40 60GBP 1 720,0 1 175,0 -1 077,2 1 622,2 87 43 65USD 1 555,3 455,3 -729,5 1 829,5 134 70 90

Equivalent_EUR 4 344,17 2 087,64 -2 029,97 4 257,33 109 51 69

BANQUE CALEDONIENNE D INVESTISSEMENT EUR 48,0 12,0 0,0 36,0 351 255 309USD 60,0 0,0 -7,0 67,0 182 73 0

Equivalent_EUR 99,56 12 -6,01 92,75 264 161 309

BARCLAYS BANK PLC succursale en France EUR 16 604,8 210,0 -246,0 16 890,3 367 150 355

DANSKE BANK A/S EUR 222,0 47,0 -50,0 225,0 196 70 81GBP 100,0 0,0 0,0 100,0 183 43 0USD 12,0 0,0 0,0 12,0 91 41 0

Equivalent_EUR 346,14 47 -50 348,57 189 60 81


COMMERCIAL PAPER

II.2.1 Bank issuers

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


october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

INDUSTRIAL & COMMERCIAL BANK OF CHINA Ltd LuxembourgBranch EUR 721,0 58,0 -10,0 673,0 108 46 90

USD 283,0 137,0 -19,0 165,0 149 63 113

Equivalent_EUR 964,17 175,72 -26,33 812,76 118 51 105

JYSKE BANK A/S EUR 2 318,0 488,0 -488,0 2 368,0 348 172 355USD 105,5 41,5 -89,0 153,0 130 84 92

Equivalent_EUR 2 408,65 523,66 -564,47 2 497,6 340 169 337

LLOYDS BANK PLC EUR 3 154,5 250,0 0,0 2 909,5 365 206 364

MIZUHO BANK LTD Paris Branch EUR 100,0 0,0 0,0 100,0 321 43 0USD 1,3 40,3 -40,3 1,3 166 74 12

Equivalent_EUR 101,12 34,63 -34,63 101,1 319 43 12

NORDEA BANK AB (PUBL) EUR 285,0 10,0 -10,0 285,0 281 147 273NOK 1 000,0 0,0 0,0 1 000,0 91 41 0SEK 15 000,0 0,0 -120,0 15 120,0 122 79 0USD 10,0 0,0 0,0 10,0 92 21 0

Equivalent_EUR 1 938,34 10 -22,32 1 966,75 144 87 273

SUMITOMO MITSUI BANKING CORPORATION EUROPELIMITED succursale de Paris EUR 217,4 120,0 -70,0 167,4 91 48 92

GBP 152,0 0,0 -60,0 212,0 99 31 0

Equivalent_EUR 390,42 120 -138,3 407,82 95 41 92

SVENSKA HANDELSBANKEN AB EUR 3 338,0 409,0 -411,5 3 340,5 273 190 213

UBS AG London Branch EUR 9 346,0 1 491,0 0,0 7 855,0 364 240 364

Total Non residents located outside the Euro area Equivalent_EUR 43 035,9 5 370,6 -3 800,2 41 746,8 312 161 215


COMMERCIAL PAPER

II.2.2 Others financial issuers excluding asset backed securities issuers

- Residents amounts EUR millions, maturity in number of days

Issuer Issue currency

Outstandingamount inoctober

2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

COFACE SA EUR 580,0 100,0 -60,0 540,0 152 84 114

Total Residents Equivalent_EUR 580,0 100,0 -60,0 540,0 152 84 114


COMMERCIAL PAPER

II.2.3 Others financial issuers



october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ANTALIS S.A. EUR 2 231,8 1 376,8 -1 499,3 2 354,3 81 52 64

LMA S.A. EUR 1 607,5 2 864,5 -2 500,5 1 243,5 257 165 52

MAnaGed and ENhanced Tap (MAGENTA) Funding S.T. EUR 30,0 0,0 -0,3 30,3 91 31 0

Total Residents Equivalent_EUR 3 869,3 4 241,3 -4 000,1 3 628,1 154 99 56

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


october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

MATCHPOINT FINANCE PLC EUR 1 360,0 177,6 -177,6 1 360,0 200 77 153

Total Non residents located in Euro area (excluding France) Equivalent_EUR 1 360,0 177,6 -177,6 1 360,0 200 77 153

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


october 2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

GENERAL FUNDING LIMITED EUR 182,8 182,8 -179,7 179,7 31 20 31

Total Non residents located outside the Euro area Equivalent_EUR 182,8 182,8 -179,7 179,7 31 20 31


COMMERCIAL PAPER

II.2.4 Non financial issuers




2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

AGRIAL FINANCES EUR 150,0 85,0 -80,0 145,0 92 66 101

AIR LIQUIDE FINANCE EUR 325,0 0,0 -50,0 375,0 152 39 0

AKKA TECHNOLOGIES EUR 18,0 63,3 -175,6 130,3 92 8 20

ALTAREA EUR 355,1 57,2 -75,2 373,1 283 152 297

ALTAREIT EUR 436,6 43,7 -41,0 433,9 241 138 198

ALTRAN TECHNOLOGIES EUR 500,0 54,0 -54,0 500,0 294 136 42

ANF IMMOBILIER EUR 51,0 29,0 -29,0 51,0 86 29 42

APRR EUR 130,0 10,0 -50,0 170,0 298 82 92

ARKEMA EUR 725,0 940,0 -215,0 0,0 31 10 30USD 124,0 124,0 0,0 0,0 40 14 40

Equivalent_EUR 831,55 1 046,55 -215 32 10 31

ATOS SE EUR 1 009,5 799,5 -690,0 900,0 125 99 92

AUCHAN HOLDING EUR 380,0 80,0 -50,0 350,0 121 36 64USD 60,0 50,0 -112,0 122,0 90 68 95

Equivalent_EUR 431,56 122,96 -146,24 453,34 117 40 75

BIOMERIEUX EUR 40,0 0,0 0,0 40,0 91 43 0

BOLLORE EUR 120,0 120,0 -120,0 120,0 31 16 31

BOUYGUES EUR 700,0 700,0 0,0 0,0 20 3 21

BUREAU VERITAS EUR 50,0 110,0 -110,0 50,0 30 30 24

CAPGEMINI SE EUR 400,0 150,0 0,0 250,0 72 51 59

CARREFOUR EUR 0,0 645,0 -1 040,0 395,0 0 0 6USD 0,0 100,0 -100,0 0,0 0 0 7

Equivalent_EUR 0 730,93 -1 125,93 395 6Monthly Overview produced on 07/11/2017

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

COMMERCIAL PAPER





2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CASINO GUICHARD-PERRACHON EUR 1 107,5 296,0 -467,8 1 279,3 155 59 82

COMPAGNIE DE SAINT-GOBAIN EUR 700,0 550,0 -625,0 775,0 66 11 34

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN EUR 287,5 300,0 -349,0 336,5 46 23 27GBP 35,0 25,0 -15,0 25,0 93 74 94USD 23,0 23,0 -38,0 38,0 59 43 59

Equivalent_EUR 347,1 348,22 -398,73 397,04 52 30 34

DANONE EUR 986,5 180,0 -485,0 1 291,5 154 72 92USD 101,0 0,0 -40,0 141,0 117 51 0

Equivalent_EUR 1 073,28 180 -519,37 1 410,93 151 71 92

DECATHLON SA EUR 345,0 345,0 -250,0 250,0 28 21 28

EIFFAGE EUR 226,0 0,0 -30,0 256,0 332 97 0

ELECTRICITE DE FRANCE (E.D.F.) EUR 2 250,0 300,0 -475,0 2 425,0 149 72 11

ELIS EUR 396,4 47,0 -47,0 396,4 297 164 299

ENGIE EUR 3 592,5 465,0 -650,5 3 778,0 233 108 242

ERAMET SA EUR 221,7 153,2 -26,5 95,0 139 90 120

ESSILOR INTERNATIONAL (COMPAGNIE GENERALE D'OPTIQUE) EUR 220,0 120,0 0,0 100,0 135 52 18USD 125,0 125,0 0,0 0,0 17 13 17

Equivalent_EUR 327,41 227,41 0 100 96 39 18

FAURECIA EUR 260,0 245,0 -203,5 218,5 151 133 154

FINANCIERE AGACHE EUR 938,5 587,0 -478,5 830,0 106 71 115

FINANCIERE DE L'ODET EUR 56,9 35,0 -25,0 46,9 82 46 75

F. MARC DE LACHARRIERE (FIMALAC) EUR 340,5 115,0 -120,0 345,5 147 69 88

FONCIERE DE PARIS (SIIC) EUR 0,0 0,0 -20,0 20,0 0 0 0


COMMERCIAL PAPER





2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

FONCIERE DES REGIONS EUR 997,4 268,4 -268,4 997,4 161 89 181

FROMAGERIES BEL SA EUR 40,0 0,0 0,0 40,0 92 49 0

GECINA EUR 1 294,0 524,0 -115,0 885,0 181 117 136

HAVAS EUR 0,0 307,0 -351,0 44,0 0 0 29

ICADE EUR 890,0 313,5 -313,5 890,0 197 133 173

ILIAD EUR 405,0 130,0 -249,5 524,5 144 97 138

IMERYS EUR 429,0 0,0 -70,0 499,0 263 148 0

INGENICO GROUP EUR 435,0 0,0 0,0 435,0 312 191 0

IPSEN SA EUR 435,0 285,0 -125,0 275,0 68 23 38

KERING FINANCE EUR 120,0 135,0 -135,0 120,0 30 18 28

KLEPIERRE EUR 1 443,1 128,0 -112,0 1 427,1 295 160 224USD 60,0 0,0 -20,0 80,0 139 86 0

Equivalent_EUR 1 494,66 128 -129,19 1 494,86 290 157 224

KORIAN EUR 130,0 130,0 0,0 0,0 31 30 31

LAGARDERE SCA EUR 558,6 437,6 -427,6 548,6 41 23 38

LA POSTE EUR 200,0 0,0 0,0 200,0 160 48 0

LEGRAND FRANCE EUR 165,0 20,0 -310,0 455,0 176 57 26

LE NOBLE AGE EUR 120,0 31,5 -31,5 120,0 169 87 131

LISI S.A. EUR 125,0 40,0 -40,0 125,0 106 53 101

L'OREAL EUR 400,0 400,0 -400,0 400,0 30 19 31


COMMERCIAL PAPER





2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

MERCIALYS EUR 271,5 124,0 -124,0 271,5 90 41 88

MERSEN EUR 37,0 21,0 -31,0 47,0 61 33 61

NEOPOST SA EUR 35,0 15,0 -15,0 35,0 86 57 93

NGE EUR 46,0 37,0 -38,0 47,0 61 36 61

ORANGE EUR 970,8 717,8 -767,8 1 020,8 39 25 31USD 0,0 0,0 -31,0 31,0 0 0 0

Equivalent_EUR 970,8 717,8 -794,44 1 047,06 39 25 31

PERNOD RICARD FINANCE S.A. EUR 712,0 252,0 -297,0 757,0 129 68 70USD 43,0 33,0 -53,0 63,0 46 24 32

Equivalent_EUR 748,95 280,36 -342,54 810,36 125 66 66

RALLYE EUR 635,7 365,3 -337,6 608,0 123 61 79

R.A.T.P. (REGIE AUTONOME DES TRANSPORTS PARISIENS) EUR 752,0 322,0 -202,0 632,0 110 66 88GBP 25,0 0,0 0,0 25,0 92 29 0USD 425,0 225,0 -175,0 375,0 140 92 112

Equivalent_EUR 1 145,64 515,33 -352,37 977,99 119 74 97

RECTICEL EUR 82,4 60,0 -19,0 41,4 55 24 41

RENAULT S.A. EUR 1 219,0 315,0 -397,0 1 301,0 142 70 133USD 50,0 40,0 -133,0 143,0 68 52 63

Equivalent_EUR 1 261,96 349,37 -511,28 1 422,13 139 70 126

REXEL EUR 171,7 0,0 -5,0 176,7 159 42 0

ROQUETTE FRERES EUR 284,8 160,0 -153,0 277,8 76 45 66USD 11,0 11,0 -26,0 26,0 32 24 32

Equivalent_EUR 294,25 169,45 -175,34 299,82 75 44 64

RTE RESEAU DE TRANSPORT D'ELECTRICITE EUR 505,0 453,5 -385,5 437,0 40 14 23

SAFRAN EUR 1 218,7 356,2 -356,9 1 219,4 266 64 32

SAVENCIA SA EUR 598,5 152,5 -165,5 611,5 98 44 77


COMMERCIAL PAPER





2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

SCHNEIDER ELECTRIC SE EUR 920,0 820,0 -495,0 595,0 42 29 36USD 65,0 40,0 -40,0 65,0 74 46 63

Equivalent_EUR 975,85 854,37 -529,37 650,06 44 30 37

SEB S.A. EUR 489,0 141,0 -256,0 604,0 290 97 106

SFR GROUP EUR 427,1 390,0 -633,2 670,3 84 30 35

SNCF MOBILITES USD 142,0 142,0 -186,0 186,0 75 68 75Equivalent_EUR 122,01 122,01 -159,82 157,55 75 68 75

SOCIETE D'ECONOMIE MIXTE DE CONSTRUCTION DU DEPARTEMENT DEL'AIN (SEMCODA) EUR 100,0 160,0 -160,0 100,0 89 82 59

SOCIETE D'ETUDE DE MAITRISE D'OUVRAGE ET D'AMENAGEMENTPARISIENNE EUR 160,0 55,0 -55,0 160,0 101 38 44

SODEXO EUR 80,0 80,0 -110,0 110,0 31 16 31USD 235,0 145,0 -175,0 265,0 43 17 32

Equivalent_EUR 281,92 204,59 -260,37 334,46 40 17 32

SOPRA STERIA GROUP EUR 516,1 124,0 -91,5 483,6 210 79 46

STEF EUR 201,5 104,0 -104,0 201,5 88 52 83

SUEZ EUR 660,0 100,0 -150,0 710,0 107 73 114

TECHNIP EUROCASH SNC EUR 698,0 410,0 -40,0 328,0 68 25 60

TELEPERFORMANCE SE EUR 185,0 185,0 -225,0 225,0 30 16 30

UBISOFT ENTERTAINMENT EUR 126,0 95,0 -35,0 66,0 95 70 93

UNIBAIL- RODAMCO SE EUR 644,5 170,0 -812,0 1 286,5 210 55 84

UNION FINANCES GRAINS EUR 431,4 278,7 -250,6 403,3 64 39 58

VALEO EUR 916,9 150,0 -265,0 1 031,9 190 126 64


COMMERCIAL PAPER





2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

VALLOUREC EUR 496,4 86,0 -171,0 581,4 152 75 112USD 10,0 0,0 -10,0 20,0 181 149 0

Equivalent_EUR 504,96 86 -179,59 598,31 153 77 112

VEOLIA ENVIRONNEMENT EUR 3 419,5 854,5 -640,5 3 205,5 161 70 101USD 80,0 15,0 -30,0 95,0 85 24 31

Equivalent_EUR 3 488,24 867,39 -666,28 3 285,97 160 69 99

VICAT EUR 457,0 142,0 -169,0 484,0 206 102 105

VILOGIA SA HLM EUR 200,0 70,0 -70,0 200,0 117 60 77

VINCI EUR 897,5 897,5 -1 350,0 1 350,0 31 15 31USD 300,0 290,0 -174,0 184,0 45 30 43

Equivalent_EUR 1 155,28 1 146,68 -1 499,51 1 505,85 34 18 33

VIVENDI EUR 277,9 200,0 -320,0 397,9 48 19 32

ZODIAC AEROSPACE EUR 754,0 153,0 -108,0 709,0 319 191 306

Total Residents Equivalent_EUR 47 765,5 20 991,5 - 20 957,2 47 708,5 150 74 69


COMMERCIAL PAPER


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



2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ACS, Actividades de Construccion y Servicios, SA EUR 95,0 96,0 -1,0 0,0 158 148 156

ADECCO INTERNATIONAL FINANCIAL SERVICES BV EUR 0,0 0,0 -44,0 44,0 0 0 0

ARCELORMITTAL EUR 743,7 201,2 -243,6 786,1 178 88 114GBP 30,0 30,0 -30,0 30,0 72 59 72USD 155,0 92,5 -82,5 145,0 112 72 88

Equivalent_EUR 911,03 314,83 -348,59 942,89 164 85 103

BMW FINANCE N.V. EUR 0,0 0,0 -100,0 100,0 0 0 0

ECONOCOM GROUP SA/NV EUR 281,5 105,0 -73,0 249,5 115 65 60

EUROFINS SCIENTIFIC S.E. EUR 320,0 320,0 -1,0 1,0 99 87 99

GEMALTO N.V. EUR 360,0 75,0 -55,0 340,0 245 118 279

GRANDVISION FINANCE B.V. EUR 420,0 290,0 -290,0 420,0 57 29 42

HOLCIM FINANCE (BELGIUM) S.A. EUR 286,5 0,0 -194,5 481,0 185 5 0

LOUIS DREYFUS COMPANY B.V. EUR 184,0 8,5 -6,0 181,5 217 105 227USD 18,0 18,0 -13,0 13,0 33 14 33

Equivalent_EUR 199,47 23,97 -17,17 192,51 203 98 102

Total Non residents located in Euro area (excluding France) Equivalent_EUR 2 873,5 1 224,8 - 1 124,3 2 770,9 151 74 99

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



2017


2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

WHIRLPOOL CORPORATION EUR 500,0 500,0 -300,0 300,0 31 30 31

Total Non residents located outside the Euro area Equivalent_EUR 500,0 500,0 - 300,0 300,0 31 30 31


COMMERCIAL PAPER

II.2.5 Public issuers



october 2017

Issue amountin october 2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ACOSS (Agence Centrale des Organismes de SecuriteSociale) EUR 5 725,0 17 854,5 -16 827,5 4 698,0 39 24 16

ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS EUR 300,0 140,0 -140,0 300,0 126 56 54

DEPARTEMENT DE LA MEUSE EUR 0,0 6,0 -6,0 0,0 18

DEPARTEMENT DE L'ESSONNE EUR 90,0 90,0 -90,0 90,0 31 20 31

DEPARTEMENT DE L' EURE EUR 20,0 0,0 0,0 20,0 42 10

DEPARTEMENT DU PUY DE DOME EUR 6,0 6,0 0,0 0,0 20 20 20

DEPARTEMENT DU VAL D'OISE EUR 100,0 100,0 -100,0 100,0 58 52 58

GRENOBLE-ALPES METROPOLE EUR 19,0 19,0 -21,0 21,0 35 7 35

HOSPICES CIVILS DE LYON EUR 25,0 25,0 -25,0 25,0 25 20 25

REGION BRETAGNE EUR 110,0 110,0 -110,0 110,0 30 18 30

REGION CENTRE - VAL DE LOIRE EUR 30,0 30,0 -30,0 30,0 28 21 28

REGION DES PAYS DE LA LOIRE EUR 150,0 150,0 -150,0 150,0 32 17 32

REGION ILE-DE-FRANCE EUR 500,0 0,0 0,0 500,0 214 87

REGION PROVENCE ALPES COTE D'AZUR EUR 300,0 300,0 -300,0 300,0 31 20 31

SAGESS (SOCIETE ANONYME DE GESTION DE STOCKSDE SECURITE) EUR 275,0 275,0 -245,0 245,0 26 15 26

UNEDIC EUR 3 300,0 290,0 -540,0 3 550,0 326 135 233


COMMERCIAL PAPER

II.2.5 Public issuers



october 2017

Issue amountin october 2017


2017


2017

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

VILLE DE MARSEILLE EUR 50,0 0,0 0,0 50,0 85 52

Total Residents Equivalent_EUR 11 000,0 19 395,5 - 18 584,5 10 189,0 135 61 21


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