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II. Commercial Paper in september 2021

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 30/09/2021 : outstanding amounts and transactions by issuers category and by geographical area

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II.1. Overview

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

Outstandingamount in

september 2021

Issue amountin september

2021

Matured Debtin september

2021


august 2021

Number ofissuers in

september 2021

Bank issuersCAD 7,0 8,9 - 10,8 8,9 2CHF 110,5 63,0 - 31,0 78,5 2EUR 128 738,4 70 267,6 - 72 666,6 133 172,6 56GBP 9 590,0 2 771,5 - 2 902,5 10 121,0 8HKD 63,0 0,0 0,0 63,0 0USD 10 840,5 14 443,4 - 13 468,7 9 865,8 8

EUR Equivalent 149 358,6 86 026,2 - 87 707,4 153 380,6of which secured Negociable European Commercial Paper 446,2 34,5 - 75,6 478,9

Others financial issuers Excluding asset backed securities issuers

EUR 868,0 205,0 - 205,0 868,0 2USD 70,0 0,0 0,0 70,0 0

EUR Equivalent 928,5 205,0 - 205,0 927,2

Asset backed securities issuersEUR 4 673,6 3 367,3 - 3 388,1 4 694,4 3

EUR Equivalent 4 673,6 3 367,3 - 3 388,1 4 694,4

Total financial issuers (a) 154 960,7 89 598,5 - 91 300,5 159 002,1

Monthly Overview produced on 07/10/2021 Source : Banque de France - STCNContact : [email protected] 2

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

millions of units


september 2021


2021


2021


august 2021

Number ofissuers inseptember

2021

Non financial issuersCHF 32,0 0,0 0,0 32,0 0EUR 56 149,9 16 645,5 - 18 936,5 58 440,8 99GBP 273,0 105,0 - 100,0 268,0 2USD 4 124,6 881,0 - 1 027,0 4 270,6 8

EUR Equivalent 60 058,8 17 528,4 - 19 939,6 62 391,3

Public issuersCHF 63,0 28,0 - 26,0 61,0 1CNY 27 985,0 3 785,0 - 450,0 24 650,0 1EUR 23 255,8 9 343,0 - 11 052,0 24 964,8 24GBP 6 022,0 4 317,5 - 2 044,5 3 749,0 1HKD 730,0 730,0 0,0 0,0 1USD 4 606,0 1 782,0 - 828,0 3 652,0 2

EUR Equivalent 38 109,9 16 511,7 - 14 227,1 35 696,7

Total non-financial and public issuers (b) 98 168,6 34 040,1 - 34 166,7 98 087,9

Total short-term market (a)+(b) 253 129,3 123 638,6 - 125 467,2 257 090,1


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

all currencies, EUR equivalent, millions of units


september 2021


2021


2021


august 2021

Number ofissuers in

september 2021

Bank issuers 149 358,6 86 026,2 - 87 707,4 153 380,6 60Class 1 18 772,5 3 411,4 - 3 908,8 19 497,6 10Class 2 92 226,3 75 230,4 - 78 718,9 97 860,8 28Class 3 15 849,7 3 557,0 - 3 412,6 15 670,8 8Class 4 1 251,0 70,0 - 116,4 1 297,4 1Unrated 21 259,1 3 757,3 - 1 550,7 19 054,0 13

Others financial issuers Excluding asset backed securities issuers 928,5 205,0 - 205,0 927,2 2

Class 2 320,0 60,0 - 100,0 360,0 1Class 3 608,5 145,0 - 105,0 567,2 1

Asset backed securities issuers 4 673,6 3 367,3 - 3 388,1 4 694,4 3Class 2 4 673,6 3 367,3 - 3 388,1 4 694,4 3

Total financial issuers (a) 154 960,7 89 598,5 - 91 300,5 159 002,1 65

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


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

all currencies, EUR equivalent, millions of units

Outstandingamount inseptember

2021


2021


2021


august 2021

Number ofissuers in

september 2021

Non financial issuers 60 058,8 17 528,4 - 19 939,6 62 391,3 101Class 1 6 418,8 2 265,2 - 2 408,1 6 538,4 10Class 2 1 651,8 905,0 - 839,6 1 586,3 4Class 3 30 023,6 7 431,4 - 9 316,0 31 892,4 26Class 4 5 242,4 1 494,9 - 2 244,2 5 955,1 9Unrated 16 722,2 5 431,9 - 5 131,7 16 419,0 52

Public issuers 38 109,9 16 511,7 - 14 227,1 35 696,7 24Class 1 38 009,9 16 411,7 - 14 127,1 35 596,7 23Class 2 100,0 100,0 - 100,0 100,0 1

Total non-financial and public issuers (b) 98 168,6 34 040,1 - 34 166,7 98 087,9 125

Total short-term market (a)+(b) 253 129,3 123 638,6 - 125 467,2 257 090,1 190

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


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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 30/09/2021 (in %)

Breakdown of issues by original maturity at 30/09/2021 (in %)


COMMERCIAL PAPER

Excluding asset backed securities issuers

Asset backed securities issuers



all currencies


COMMERCIAL PAPER

all currencies

Non financial issuers



Public issuers


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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 99,4% 0,6% 0,0% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

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

From 1 month up to 3 months 97,4% 0,2% 2,4% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 84,7% 2,0% 13,3% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 59,0% 0,0% 41,0% 100,0% 0,0% 0,0% 0,0% 0,0% 0,0%

All maturities 94,7% 0,3% 5,0% 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%


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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% 0,0% 0,0% 0,0%

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

From 10 days up to 1 month 98,4% 0,0% 1,6% 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 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 91,8% 0,0% 8,2% 100,0% 0,0% 0,0%

All maturities 98,9% 0,0% 1,1% 100,0% 0,0% 0,0%


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II.2.1 Bank issuers

- Residents amounts in millions, maturity in number of days

Issuer Issue currency


2021

Issueamount inseptember

2021


2021


august 2021

Averageoriginal

maturity ofoutstanding

amount

Averageresidual


amount

Averageoriginal

maturity ofissues

AGENCE FRANCAISE DE DEVELOPPEMENT EUR 1 180,0 125,0 -455,0 1 510,0 112 36 84

ALLIANZ BANQUE EUR 270,0 15,0 -25,0 280,0 364 146 365

AXA BANQUE EUR 4 617,6 589,0 -564,0 4 592,6 254 129 208

BANQUE EDEL S.N.C EUR 52,0 10,4 -10,0 51,6 307 167 365

BANQUE FEDERATIVE DU CREDIT MUTUEL CHF 35,0 35,0 0,0 0,0 91 62 91EUR 9 341,0 1 215,0 -1 871,0 10 224,0 355 138 140GBP 25,0 0,0 0,0 25,0 184 55 0USD 1,5 0,0 -250,0 251,5 186 151 0

Equivalent_EUR 9 403,66 1 247,32 -2 086,91 10 465,63 353 138 139

BANQUE NOMURA FRANCE EUR 30,0 0,0 0,0 30,0 166 81 0

BANQUE PALATINE CAD 7,0 7,0 -7,0 7,0 30 29 30EUR 2 032,0 420,0 -411,5 2 023,5 279 152 181USD 16,0 13,6 -12,2 14,6 51 32 30

Equivalent_EUR 2 050,56 436,48 -426,74 2 040,49 277 151 175

BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE EUR 16,9 0,0 0,0 16,9 365 99 0

BANQUE POPULAIRE RIVES DE PARIS EUR 627,5 331,5 -165,0 461,0 75 34 74

BANQUE POPULAIRE VAL DE FRANCE EUR 9,8 0,0 -4,7 19,4 1 082 159 0

BANQUE PSA FINANCE EUR 3,0 0,0 0,0 3,0 123 36 0

BMW FINANCE EUR 15,0 0,0 0,0 15,0 365 253 0

BNP PARIBAS EUR 13 640,4 4 188,9 -3 347,1 13 477,6 237 126 151GBP 40,0 35,0 0,0 5,0 72 31 30USD 52,0 0,0 0,0 52,0 92 53 0

Equivalent_EUR 13 731,78 4 229,57 -3 347,05 13 527,32 236 126 149

BNP PARIBAS LEASE GROUP EUR 10,0 0,0 0,0 10,0 364 69 0

II.2. List of issuers of Commercial Paper at 30/09/2021 : outstanding amounts and transactions by issuers category and by geographical area


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II.2.1 Bank issuers




2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BPCE EUR 8 676,2 1 504,0 -2 139,0 9 666,2 359 185 359GBP 246,0 0,0 0,0 246,0 266 124 0USD 1,0 0,0 0,0 1,0 123 57 0

Equivalent_EUR 8 962,93 1 504 -2 139 9 953,51 356 183 359

BPCE BAIL EUR 10,0 0,0 0,0 10,0 364 316 0

BPCE FACTOR EUR 10,0 0,0 0,0 10,0 365 137 0

BPCE LEASE EUR 10,0 0,0 0,0 10,0 364 78 0

BPCE LEASE IMMO EUR 10,0 0,0 0,0 10,0 364 176 0

BPIFRANCE EUR 4 316,2 627,0 -651,0 4 340,2 304 165 284GBP 478,5 10,0 0,0 468,5 312 211 364

Equivalent_EUR 4 872,2 638,62 -651 4 885,71 305 171 285

BRED-BANQUE POPULAIRE CHF 17,5 0,0 0,0 17,5 185 32 0EUR 5 083,1 2 449,3 -761,5 3 752,9 166 80 89GBP 3 825,0 1 260,0 -645,0 3 610,0 100 46 81HKD 63,0 0,0 0,0 63,0 87 8 0USD 693,8 4 726,2 -4 541,2 508,8 26 20 4

Equivalent_EUR 10 150,33 7 995,16 -5 432,92 8 409,71 129 61 44

CA CONSUMER FINANCE EUR 2 741,8 2 689,0 -2 175,0 2 227,8 72 31 25

CAISSE CENTRALE DU CREDIT MUTUEL EUR 230,0 10,0 -10,0 230,0 356 32 181

CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE-FRANCE EUR 160,0 160,0 0,0 0,0 357 354 357

CAISSE DES DEPOTS ET CONSIGNATIONS GBP 620,0 620,0 -650,0 650,0 206 197 206USD 1 165,0 240,0 0,0 925,0 209 157 139

Equivalent_EUR 1 726,61 927,75 -755,35 1 538,56 207 174 191

CAISSE FEDERALE DU CREDIT MUTUEL MAINE-ANJOU ETBASSE-NORMANDIE EUR 328,5 91,0 -91,0 328,5 123 58 116

CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE EUR 135,0 50,0 -61,0 146,0 102 50 91

CAISSE FEDERALE DU CREDIT MUTUEL OCEAN EUR 318,0 140,0 -138,0 316,0 118 46 78


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II.2.1 Bank issuers




2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELATLANTIQUE VENDEE EUR 385,0 56,0 -30,0 359,0 364 156 364

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIEPICARDIE EUR 666,5 11,5 -36,5 691,5 314 177 91

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRELOIRE EUR 205,0 0,0 0,0 205,0 323 263 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELCHARENTE PERIGORD EUR 365,0 20,0 -20,0 365,0 337 91 181

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-PROVENCE EUR 201,0 0,0 -70,0 271,0 207 143 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELD'AQUITAINE EUR 465,0 20,0 -50,0 495,0 367 155 364

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DEL'ANJOU ET DU MAINE EUR 685,0 145,0 -105,0 645,0 252 166 201

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LATOURAINE ET DU POITOU EUR 5,0 0,0 0,0 5,0 185 81 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DEPARIS ET D'ILE DE FRANCE EUR 8,0 0,0 0,0 8,0 365 35 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DESCOTES-D'ARMOR EUR 20,0 0,0 -10,0 30,0 185 116 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ETVILAINE EUR 10,0 0,0 0,0 10,0 214 179 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUNORD EST EUR 390,0 60,0 -65,0 395,0 243 153 212

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELNORMANDIE-SEINE EUR 761,0 195,0 -10,0 576,0 389 216 217


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II.2.1 Bank issuers




2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELPYRENEES-GASCOGNE EUR 240,0 0,0 -80,0 320,0 328 110 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-ALPES EUR 132,5 75,0 -1,0 58,5 284 164 223

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUELTOULOUSE 31 EUR 95,6 0,0 0,0 125,6 387 100 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DEFRANCE EUR 18,2 0,0 0,0 18,2 364 195 0

CARREFOUR BANQUE EUR 107,0 252,0 -260,0 115,0 78 25 7

CICOBAIL EUR 10,0 0,0 0,0 10,0 364 316 0

CLAAS FINANCIAL SERVICES EUR 1,0 0,0 0,0 1,0 364 69 0

CNH INDUSTRIAL CAPITAL EUROPE EUR 13,7 0,0 0,0 13,7 364 227 0

CNH INDUSTRIAL FINANCIAL SERVICES EUR 89,0 46,0 -22,0 65,0 196 101 57

COFIDIS EUR 50,0 50,0 -100,0 100,0 91 81 91

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS EUR 500,0 53,0 -61,0 508,0 307 120 316

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK EUR 3 890,9 3 247,5 -4 071,5 4 789,9 128 63 37GBP 0,0 0,0 -300,0 300,0 0 0 0USD 1 833,0 1 833,0 0,0 0,0 7 4 7

Equivalent_EUR 5 473,97 4 830,53 -4 420,12 5 139,28 93 46 27

CREDIT AGRICOLE LEASING & FACTORING SA EUR 230,0 0,0 0,0 230,0 365 93 0

CREDIT AGRICOLE S.A. EUR 3 494,0 12 145,0 -16 457,5 7 866,5 314 109 7USD 0,0 0,0 -1,5 1,5 0 0 0

Equivalent_EUR 3 494 12 145 -16 458,8 7 867,77 314 109 7

CREDIT INDUSTRIEL ET COMMERCIAL EUR 1 434,5 135,0 -180,0 1 679,5 403 148 364USD 1 475,0 0,0 0,0 1 475,0 233 96 0


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II.2.1 Bank issuers




2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

Equivalent_EUR 2 708,35 135 -180 2 925,9 323 123 364

CREDIT LYONNAIS EUR 2 142,5 1 095,5 -674,5 1 721,5 196 70 50

CREDIT MUNICIPAL DE PARIS EUR 429,0 78,0 -109,0 460,0 208 93 98

CREDIT MUTUEL ARKEA EUR 3 037,1 1 407,5 -1 193,0 2 822,6 245 115 93USD 0,0 0,0 0,0 0,0 0 0 0

Equivalent_EUR 3 037,1 1 407,5 -1 193 2 822,6 245 115 93

CREDIT MUTUEL FACTORING EUR 500,0 0,0 0,0 500,0 187 95 0

CREDIT MUTUEL LEASING EUR 100,0 0,0 0,0 100,0 304 182 0

CREDIT MUTUEL REAL ESTATE LEASE EUR 125,0 100,0 0,0 25,0 181 163 197

DEXIA CREDIT LOCAL EUR 5,0 0,0 -12,0 17,0 92 15 0GBP 41,5 0,0 -25,0 66,5 153 34 0USD 455,0 40,0 -40,0 455,0 279 191 148

Equivalent_EUR 446,18 34,55 -75,6 478,92 263 172 148of which secured Commercial Paper 446,18 34,55 -75,6 478,92

DIAC SA EUR 134,0 50,0 -75,0 159,0 179 66 173

EDMOND DE ROTHSCHILD (FRANCE) EUR 10,0 0,0 0,0 10,0 184 139 0USD 11,7 0,0 0,0 11,7 347 282 0

Equivalent_EUR 20,08 0 0 19,86 266 211

FACTOFRANCE EUR 300,0 0,0 0,0 300,0 364 95 0

FLOA EUR 20,0 0,0 0,0 20,0 182 99 0

FRANFINANCE EUR 554,0 105,0 -73,0 522,0 231 87 93

GENEBANQUE EUR 10,0 0,0 0,0 10,0 365 204 0

GENEFIM EUR 5,0 0,0 0,0 5,0 182 57 0

HSBC CONTINENTAL EUROPE EUR 716,0 597,5 -407,5 526,0 215 62 94USD 419,0 0,0 0,0 419,0 148 63 0

Equivalent_EUR 1 077,86 597,5 -407,5 880,06 193 63 94


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II.2.1 Bank issuers




2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

JCB FINANCE EUR 5,0 0,0 0,0 5,0 364 69 0

LA BANQUE POSTALE CHF 30,0 0,0 0,0 30,0 113 15 0EUR 4 453,0 29 541,0 -30 312,0 5 264,0 149 48 5GBP 1 095,0 25,0 -450,0 1 520,0 142 57 58USD 711,5 6 300,0 -7 450,0 1 861,5 92 41 1

Equivalent_EUR 6 367,64 35 010,92 -37 268,93 8 634,74 142 49 5

MFF EUR 1,0 0,0 0,0 1,0 364 69 0

MY MONEY BANK EUR 0,0 0,0 -6,4 6,4 0 0 0

NATIOCREDIBAIL EUR 1,0 0,0 0,0 1,0 364 69 0

NATIOCREDIMURS EUR 2,0 0,0 0,0 2,0 364 69 0

NATIXIS CAD 0,0 1,9 -3,8 1,9 0 0 8EUR 5 414,4 265,4 -85,0 5 234,5 318 140 290GBP 1 598,5 25,0 0,0 1 573,5 191 88 122USD 32,5 10,6 -20,8 42,8 150 78 78

Equivalent_EUR 7 300,04 304,86 -105,56 7 104,22 285 127 267

ORANGE BANK EUR 140,5 0,0 0,0 140,5 333 158 0

PSA BANQUE FRANCE EUR 139,0 45,0 -39,0 133,0 365 181 364

RCI BANQUE SA EUR 524,0 70,0 -110,0 564,0 197 84 147

ROTHSCHILD MARTIN MAUREL EUR 6,8 27,2 -31,1 10,8 14 13 14

SFIL EUR 802,0 180,0 -145,0 767,0 211 129 154

SOCIETE GENERALE EUR 2 398,3 0,0 -281,0 2 682,3 316 90 0GBP 193,0 176,5 -322,5 339,0 229 150 82USD 407,0 0,0 0,0 407,0 279 133 0

Equivalent_EUR 2 974,08 205,11 -655,77 3 420,98 305 100 82

SOFIPROTEOL EUR 242,9 142,0 -119,0 219,9 122 71 92

SOGEFIMUR EUR 5,0 0,0 0,0 5,0 182 57 0


COMMERCIAL PAPER

II.2.1 Bank issuers




2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

Total Residents Equivalent_EUR 106 424,6 78 736,9 -81 605,4 111 691,6 244 114 45of which secured Commercial Paper 446,2 34,5 - 75,6 478,9

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



2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ACHMEA BANK N.V. EUR 351,0 44,0 -110,0 417,0 324 109 42

BANCO BILBAO VIZCAYA ARGENTARIA SA succursale Paris EUR 244,0 0,0 0,0 244,0 340 46 0GBP 5,5 0,0 0,0 5,5 365 92 0USD 1 405,0 0,0 0,0 1 405,0 365 104 0

Equivalent_EUR 1 463,79 0 0 1 437,66 361 95

BARCLAYS BANK Ireland PLC EUR 2 330,0 493,0 -28,0 1 865,0 358 225 364

DE VOLKSBANK N.V. EUR 170,0 0,0 0,0 170,0 184 101 0

ING BANK NV EUR 1 260,0 10,0 -5,0 1 255,0 112 69 91

MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. EUR 727,0 0,0 0,0 727,0 350 176 0

NORDEA BANK Abp EUR 812,0 12,0 0,0 800,0 289 197 364

OESTERREICHISCHE KONTROLLBANK AG EUR 2 127,5 637,5 -1 005,0 2 495,0 110 32 86

UNICREDIT BANK AG London Branch EUR 195,0 0,0 0,0 195,0 364 38 0

UNICREDIT BANK IRELAND Plc EUR 0,0 0,0 0,0 0,0 0 0 0

UNICREDIT S.p.A. London Branch EUR 9 024,8 1 582,0 -1 491,0 8 933,8 279 173 224GBP 4,0 0,0 0,0 4,0 365 82 0USD 5,0 0,0 0,0 5,0 92 40 0

Equivalent_EUR 9 033,77 1 582 -1 491 8 942,68 279 173 224


COMMERCIAL PAPER

II.2.1 Bank issuers

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



2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

Total Non residents located in Euro area (excluding France) Equivalent_EUR 18 470,1 2 778,5 -2 639,0 18 304,3 268 148 214

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



2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANK OF CHINA LIMITED Paris Branch EUR 329,3 0,0 0,0 329,3 184 82 0

BANQUE CALEDONIENNE D INVESTISSEMENT EUR 46,0 0,0 -20,0 66,0 310 56 0USD 60,0 0,0 -10,0 70,0 364 191 0

Equivalent_EUR 97,82 0 -28,64 125,15 338 128

BARCLAYS BANK PLC EUR 9 265,5 1 384,0 -135,0 8 016,5 330 190 333

DANSKE BANK A/S EUR 500,0 0,0 -50,0 550,0 219 32 0

INDUSTRIAL & COMMERCIAL BANK OF CHINA Ltd LuxembourgBranch EUR 477,0 110,0 -10,0 377,0 281 182 125

USD 50,0 0,0 0,0 50,0 265 152 0

Equivalent_EUR 520,18 110 -10 419,25 279 180 125

JYSKE BANK A/S CHF 28,0 28,0 -31,0 31,0 61 39 61EUR 3 806,0 965,0 -1 011,0 3 855,0 242 135 147GBP 1 418,0 620,0 -510,0 1 308,0 158 99 71USD 2 036,5 1 280,0 -1 113,0 1 869,5 80 32 33

Equivalent_EUR 7 238,45 2 816,78 -2 593,5 6 986,61 183 101 82

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 0,0 0,0 -250,0 250,0 0 0 0

SVENSKA HANDELSBANKEN AB EUR 5 146,0 200,0 -356,0 5 302,0 315 133 181

UBS AG London Branch EUR 1 358,0 0,0 -14,0 1 372,0 359 95 0USD 10,0 0,0 -30,0 40,0 364 168 0

Equivalent_EUR 1 366,64 0 -39,91 1 405,8 359 96

Total Non residents located outside the Euro area Equivalent_EUR 24 463,9 4 510,8 -3 463,0 23 384,6 280 141 165


COMMERCIAL PAPER

II.2.1 Bank issuers

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



2021


2021


2021


august 2021

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues


COMMERCIAL PAPER

II.2.2 Others financial issuers excluding asset backed securities issuers - Residents

amounts EUR millions, maturity in number of days



2021


2021


2021


august 2021

Averageoriginal


amount

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AXA EUR 320,0 60,0 -100,0 360,0 364 237 364

COFACE SA EUR 548,0 145,0 -105,0 508,0 197 113 124

USD 70,0 0,0 0,0 70,0 92 23 0Equivalent_EUR 60,45 0 0 59,15

Total Residents Equivalent_EUR 928,5 205,0 -205,0 927,2 247 150 #DIV/0


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II.2.3 Others financial issuers

- Residents amounts EUR millions, maturity in number of days



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ANTALIS S.A. EUR 3 097,1 2 552,3 -2 613,1 3 157,9 72 44 41

LMA S.A. EUR 257,5 50,0 0,0 207,5 210 111 32

SATELLITE EUR 60,0 0,0 -25,0 85,0 123 13 0

Total Residents Equivalent_EUR 3 414,6 2 602,3 -2 638,1 3 450,4 83 49 41

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



2021


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MATCHPOINT FINANCE PLC EUR 1 259,0 765,0 -750,0 1 244,0 120 86 134

Total Non residents located in Euro area (excluding France) Equivalent_EUR 1 259,0 765,0 -750,0 1 244,0 120 86 134


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II.2.4 Non financial issuers - Residents




2021


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ACCOR EUR 391,0 199,0 -258,0 450,0 109 39 57

AIR LIQUIDE FINANCE EUR 615,0 215,0 -215,0 615,0 112 46 79

ALLIADE HABITAT EUR 65,0 0,0 -30,0 95,0 122 59 0

ALSTOM EUR 750,0 750,0 -1 500,0 1 500,0 162 151 162

ALTAREA EUR 601,0 128,0 -30,0 503,0 250 99 91

ALTAREIT EUR 269,0 25,0 0,0 244,0 348 157 291

ALTEN EUR 80,0 80,0 -80,0 80,0 30 30 30USD 10,0 10,0 -15,0 15,0 30 27 30

Equivalent_EUR 88,64 88,64 -92,95 92,68 30 30 30

ALTICE FRANCE EUR 123,0 22,0 -27,5 128,5 89 33 62

APRR EUR 595,0 0,0 -100,0 695,0 363 164 0

ARKEMA EUR 0,0 120,0 -271,0 151,0 0 0 28USD 0,0 10,0 -20,0 10,0 0 0 28

Equivalent_EUR 0 128,64 -288,27 159,45 28

ARVAL SERVICE LEASE EUR 600,0 0,0 0,0 600,0 317 197 0

ATOS SE EUR 1 542,5 407,5 -450,0 1 585,0 195 139 169

AXEREAL FINANCES EUR 250,0 41,5 -41,5 250,0 162 78 145

BATIGERE EUR 350,0 183,0 -183,0 350,0 174 45 45

BEL EUR 110,0 30,0 -30,0 110,0 146 83 121

BELLON SA EUR 193,0 70,0 -85,0 208,0 171 84 110

BIOMERIEUX EUR 59,0 15,0 -15,0 59,0 92 29 91


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BOLLORE SE EUR 418,0 135,5 -135,5 418,0 91 42 89

BONDUELLE SA EUR 322,0 241,0 -204,0 285,0 76 41 69

CAPGEMINI EUR 100,0 0,0 0,0 100,0 166 15 0

CARMILA EUR 220,0 60,0 -90,0 250,0 152 62 152

CARREFOUR EUR 190,0 525,0 -765,0 430,0 27 18 11

CASINO GUICHARD-PERRACHON EUR 202,8 107,0 -89,0 184,8 82 35 58USD 126,0 66,0 -64,0 124,0 79 50 67

Equivalent_EUR 311,59 163,97 -144,25 289,56 81 41 61

CDC HABITAT EUR 885,0 305,0 -220,0 800,0 235 116 171

CLAIRSIENNE EUR 97,0 50,0 -25,0 72,0 88 42 85

CLARINS S.A. EUR 15,0 15,0 -30,0 30,0 61 34 61

CLESENCE EUR 200,0 0,0 0,0 200,0 216 68 0

COMPAGNIE DES ALPES FINANCEMENT EUR 36,0 0,0 -10,0 46,0 190 69 0

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN EUR 235,0 89,0 -123,0 269,0 95 55 82USD 0,0 0,0 -30,0 30,0 0 0 0

Equivalent_EUR 235 89 -148,91 294,35 95 55 82

COMPAGNIE PLASTIC OMNIUM EUR 402,0 0,0 0,0 402,0 211 131 0

COVIVIO EUR 1 281,4 125,0 -125,0 1 281,4 243 87 159

DANONE EUR 1 393,0 615,0 -615,0 1 393,0 105 51 82USD 50,0 0,0 0,0 50,0 92 35 0

Equivalent_EUR 1 436,18 615 -615 1 435,25 105 50 82

DECATHLON SA EUR 500,0 0,0 0,0 500,0 365 103 0

EDENRED EUR 100,0 0,0 0,0 100,0 304 36 0


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EIFFAGE EUR 475,0 0,0 0,0 475,0 328 104 0

ELECTRICITE DE FRANCE (E.D.F.) EUR 3 613,0 450,0 -450,0 3 613,0 208 74 38

ELIS EUR 224,5 40,0 -63,0 247,5 241 123 281

ELO EUR 50,0 10,0 -10,0 50,0 129 39 91

ENGIE EUR 3 362,0 752,0 -602,0 3 212,0 235 109 123

ERILIA EUR 175,0 50,0 0,0 125,0 92 44 91

ESSILORLUXOTTICA EUR 0,0 100,0 -100,0 0,0 0 0 4

EXACOMPTA CLAIREFONTAINE EUR 50,0 15,0 -15,0 50,0 72 29 29

FAURECIA EUR 907,0 242,0 -100,0 765,0 292 168 215

FINANCIERE AGACHE EUR 1 094,0 135,0 -135,0 1 094,0 252 136 173

FINANCIERE DE L'ODET EUR 89,5 60,0 -60,0 89,5 91 72 90

F. MARC DE LACHARRIERE (FIMALAC) EUR 278,0 74,0 -91,5 295,5 189 84 142

GECINA EUR 1 342,0 326,0 -246,0 1 262,0 216 92 153

GRAND DELTA HABITAT EUR 150,0 20,0 -20,0 150,0 163 39 91

HALPADES SA D'HLM EUR 150,0 10,0 -10,0 150,0 139 45 91

HAVAS EUR 472,0 90,0 -90,0 472,0 114 42 84

ICADE EUR 744,2 257,0 -207,0 694,2 165 65 124

ILIAD EUR 614,0 100,0 -95,0 609,0 255 112 249


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IN'LI EUR 225,0 0,0 0,0 225,0 94 11 0

IPSEN EUR 80,0 29,0 -49,0 100,0 63 21 63

ITM ENTREPRISES EUR 714,5 269,0 -322,0 767,5 177 103 99

JCDECAUX SA EUR 225,0 50,0 -50,0 225,0 291 99 30

KERING FINANCE EUR 702,0 226,0 -226,0 702,0 126 50 95

KLEPIERRE EUR 1 500,0 276,0 -276,0 1 500,0 296 151 243

KORIAN EUR 279,5 52,5 -55,5 282,5 244 99 118

LAGARDERE SCA EUR 322,9 104,0 -125,0 343,9 126 60 125

LA POSTE EUR 106,0 0,0 0,0 106,0 91 6 0

LEGRAND FRANCE EUR 710,0 990,0 -1 130,0 850,0 20 12 18

LISI EUR 63,0 43,0 -28,0 48,0 153 127 181

LNA SANTE EUR 160,0 59,5 -59,5 160,0 188 117 126

L'OREAL EUR 450,0 450,0 -500,0 500,0 30 13 30

MERCIALYS EUR 115,0 10,0 -20,0 125,0 335 106 30

MERSEN EUR 25,0 25,0 -25,0 25,0 53 41 53

NEOLIA EUR 100,0 0,0 0,0 100,0 165 81 0

NEXANS EUR 391,4 135,0 -95,0 351,4 94 46 63


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NEXITY EUR 228,0 76,0 -113,0 265,0 132 55 127

NGE EUR 23,0 13,0 -3,0 13,0 81 66 73

ORANGE EUR 1 082,0 85,0 -90,0 1 087,0 347 178 344

ORPEA EUR 211,0 141,0 -110,0 180,0 166 115 114

PERNOD RICARD FINANCE S.A. EUR 170,0 0,0 0,0 170,0 153 95 0

PIERRE FABRE SA EUR 50,0 28,0 -28,0 50,0 165 119 181

RALLYE EUR 48,5 0,0 0,0 48,5 4 156 3 073 0

R.A.T.P. (REGIE AUTONOME DES TRANSPORTS PARISIENS) CHF 32,0 0,0 0,0 32,0 153 48 0EUR 2 217,5 419,0 -269,0 2 067,5 224 116 99GBP 52,0 0,0 0,0 52,0 105 6 0USD 763,0 0,0 0,0 763,0 311 139 0

Equivalent_EUR 2 966,42 419 -269 2 802,44 240 118 99

RENAULT S.A. EUR 834,4 84,0 -205,0 955,4 188 72 117GBP 41,0 0,0 0,0 41,0 168 35 0USD 583,5 173,0 -140,0 550,5 176 76 144

Equivalent_EUR 1 385,97 233,41 -325,91 1 468,33 183 72 134

REXEL EUR 48,5 30,0 -27,0 45,5 106 71 75

ROQUETTE FRERES EUR 300,0 14,0 -14,0 300,0 364 194 364

RTE RESEAU DE TRANSPORT D'ELECTRICITE EUR 400,0 235,0 -235,0 400,0 80 41 72

SAFRAN EUR 522,0 872,0 -877,0 527,0 39 28 30

SAVENCIA SA EUR 621,5 285,0 -340,0 676,5 142 75 95

SCHNEIDER ELECTRIC SE EUR 1 910,0 230,0 -520,0 2 200,0 120 39 91

SEB S.A. EUR 800,0 11,0 -11,0 800,0 287 111 30


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SMCP GROUP EUR 56,0 46,0 -45,0 55,0 59 35 27

SOCIETE BIC EUR 35,0 25,0 -65,0 75,0 100 79 104

SOCIETE D'ETUDE DE MAITRISE D'OUVRAGE ET D'AMENAGEMENTPARISIENNE EUR 120,0 150,0 -160,0 130,0 28 17 28

SOCIETE FONCIERE LYONNAISE EUR 435,0 150,0 -130,0 415,0 98 49 44

SOCIETE LDC EUR 112,0 40,0 -30,0 102,0 89 45 68

SOCIETE NATIONALE SNCF GBP 155,0 100,0 -100,0 155,0 99 75 122USD 519,0 0,0 0,0 519,0 250 114 0

Equivalent_EUR 628,34 116,21 -116,21 619,06 206 103 122

SONEPAR EUR 100,0 30,0 -30,0 100,0 189 106 182USD 55,0 125,0 -130,0 60,0 59 28 28

Equivalent_EUR 147,5 137,95 -142,27 150,7 147 81 61

SOPRA STERIA GROUP EUR 70,0 0,0 0,0 70,0 247 45 0

STEF EUR 338,0 202,0 -187,0 323,0 91 60 75

SUEZ EUR 225,0 0,0 -70,0 295,0 305 111 0

TECHNIP EUROCASH SNC EUR 80,0 80,0 -100,0 100,0 61 52 61

TELEPERFORMANCE SE EUR 118,5 10,0 -50,0 158,5 149 67 31USD 10,0 0,0 0,0 10,0 92 6 0

Equivalent_EUR 127,14 10 -50 166,95 145 63 31

THALES EUR 606,0 100,0 -100,0 606,0 350 142 364

UBISOFT ENTERTAINMENT EUR 43,0 10,0 -60,5 93,5 207 103 122

UNIBAIL- RODAMCO-WESTFIELD SE EUR 700,0 0,0 0,0 700,0 364 105 0

UNION FINANCES GRAINS EUR 642,8 496,0 -413,1 559,8 43 21 35


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VALEO EUR 1 090,0 40,0 -40,0 1 090,0 317 120 31

VALLOIRE HABITAT EUR 90,0 0,0 0,0 90,0 265 61 0

VEOLIA ENVIRONNEMENT EUR 4 839,0 612,5 -1 075,5 5 302,0 267 110 187GBP 25,0 5,0 0,0 20,0 227 162 212USD 912,0 290,0 -80,0 702,0 196 85 132

Equivalent_EUR 5 655,68 868,76 -1 144,59 5 918,49 257 107 171

VERALLIA PACKAGING EUR 150,3 30,0 -30,0 150,3 243 119 181

VICAT EUR 550,0 111,0 -111,0 550,0 239 120 174

VILOGIA SA HLM EUR 200,0 0,0 0,0 200,0 180 64 0

VIVENDI SE EUR 50,0 0,0 -50,0 100,0 92 29 0

WORLDLINE EUR 689,0 161,0 -111,0 639,0 193 76 151

Total Residents Equivalent_EUR 56 918,5 15 524,1 - 17 233,0 58 575,3 211 96 99

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



2021


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ACS, Actividades de Construccion y Servicios, SA EUR 242,0 30,0 -30,0 242,0 364 197 364

AKKA TECHNOLOGIES EUR 77,0 101,5 -108,0 83,5 76 55 40

APERAM EUR 25,0 10,0 -10,0 25,0 183 131 181

ARCELORMITTAL EUR 254,0 501,0 -716,0 469,0 163 55 31USD 202,5 0,0 -179,0 381,5 178 18 0

Equivalent_EUR 428,89 501 -870,59 791,38 169 40 31

ECONOCOM GROUP SE EUR 100,0 40,5 -40,5 100,0 156 82 64


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II.2.4 Non financial issuers - Non residents located in Euro area (excluding France)




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EUROFINS SCIENTIFIC S.E. EUR 240,0 80,0 -50,0 210,0 90 25 42

GRANDVISION FINANCE B.V. EUR 483,0 340,0 -124,0 267,0 69 45 58

L'OCCITANE INTERNATIONAL SA EUR 246,3 49,0 -99,0 296,3 178 89 90

LOUIS DREYFUS COMPANY B.V. EUR 224,4 46,5 -101,0 278,9 143 59 85USD 741,6 176,0 -349,0 914,6 162 61 42

Equivalent_EUR 864,87 198,5 -402,41 1 051,76 157 61 52

NESTLE FINANCE INTERNATIONAL LTD EUR 167,0 562,0 -874,9 479,9 7 7 9

RECTICEL EUR 0,0 0,0 -25,0 25,0 0 0 0

TRAFIGURA FUNDING SA USD 152,0 31,0 -20,0 141,0 90 26 79Equivalent_EUR 131,27 26,77 -17,27 119,15 90 26 79

UMICORE Financial Services EUR 25,0 5,0 0,0 20,0 304 35 60

Total Non residents located in Euro area (excluding France) Equivalent_EUR 3 030,3 1 944,3 - 2 651,7 3 711,0 146 62 41

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



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SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS AMONACO EUR 110,0 60,0 -55,0 105,0 126 88 124

Total Non residents located outside the Euro area Equivalent_EUR 110,0 60,0 - 55,0 105,0 126 88 124


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II.2.5 Public issuers


Issuer Issue currencyOutstandingamount in

september 2021


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ACOSS (Agence Centrale des Organismes de SecuriteSociale) CHF 63,0 28,0 -26,0 61,0 132 87 181

CNY 27 985,0 3 785,0 -450,0 24 650,0 89 32 61

EUR 4 712,0 1 705,0 -3 360,0 6 367,0 216 55 48

GBP 6 022,0 4 317,5 -2 044,5 3 749,0 99 63 64

HKD 730,0 730,0 0,0 0,0 133 105 133

USD 3 986,0 1 692,0 -738,0 3 032,0 128 61 29

Equivalent_EUR 19 030,6 8 796,01 -6 457,34 16 574,95 132 55 56

ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS EUR 80,0 80,0 -100,0 100,0 23 22 23

DEPARTEMENT DE LA GIRONDE EUR 80,0 80,0 -80,0 80,0 30 20 30

DEPARTEMENT DE L'ESSONNE EUR 180,0 90,0 -90,0 180,0 93 45 93

DEPARTEMENT DES BOUCHES DU RHONE EUR 150,0 150,0 -150,0 150,0 30 23 30

DEPARTEMENT DE SEINE-ET-MARNE EUR 0,0 100,0 -100,0 0,0 26

DEPARTEMENT DU LOIRET EUR 100,0 100,0 -100,0 100,0 33 20 33

DEPARTEMENT DU VAL D'OISE EUR 200,0 200,0 -200,0 200,0 97 97 97

GRENOBLE-ALPES METROPOLE EUR 55,0 55,0 -55,0 55,0 36 31 36

HOSPICES CIVILS DE LYON EUR 35,0 35,0 -35,0 35,0 26 20 26

ILE DE FRANCE MOBILITES EUR 1 499,3 125,0 -125,0 1 499,3 215 104 193

METROPOLE DE LYON EUR 1 455,0 444,0 -418,0 1 429,0 131 57 102USD 620,0 90,0 -90,0 620,0 157 96 30

Equivalent_EUR 1 990,45 521,73 -495,73 1 952,91 138 68 91


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september 2021


2021


2021


august 2021

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REGION AUVERGNE-RHONE-ALPES EUR 200,0 0,0 -200,0 400,0 69 13

REGION BOURGOGNE FRANCHE-COMTE EUR 60,0 60,0 -50,0 50,0 86 83 86

REGION BRETAGNE EUR 350,0 0,0 0,0 350,0 157 52

REGION CENTRE - VAL DE LOIRE EUR 100,0 50,0 -100,0 150,0 53 15 29

REGION DES PAYS DE LA LOIRE EUR 150,0 150,0 -150,0 150,0 33 18 33

REGION HAUTS-DE-FRANCE EUR 1 000,0 1 000,0 -400,0 400,0 97 74 97

REGION ILE-DE-FRANCE EUR 1 200,0 1 000,0 -600,0 800,0 197 149 182

REGION OCCITANIE EUR 450,0 210,0 -110,0 350,0 91 44 79

REGION PROVENCE ALPES COTE D'AZUR EUR 400,0 400,0 -400,0 400,0 29 29 29

SAGESS (SOCIETE ANONYME DE GESTION DE STOCKSDE SECURITE) EUR 885,0 230,0 -285,0 940,0 96 26 47

SOCIETE DU GRAND PARIS EUR 50,0 0,0 0,0 50,0 91 61

SYNDICAT MIXTE DES MOBILITES DE L'AIREGRENOBLOISE EUR 35,0 35,0 -35,0 35,0 36 31 36

UNEDIC EUR 9 179,5 2 595,0 -3 460,0 10 044,5 237 105 121

VILLE DE MARSEILLE EUR 100,0 100,0 -100,0 100,0 77 77 77

VILLE DE PARIS EUR 550,0 349,0 -349,0 550,0 54 26 50


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september 2021


2021


2021


august 2021

Averageoriginal


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Averageresidual


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maturity ofissues

Total Residents Equivalent_EUR 38 109,9 16 511,7 - 14 227,1 35 696,7 155 71 77


Documents

COMMERCIAL PAPER - banque-france.fr