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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
Outstandingamount in april
2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in march
2018
Number ofissuers in april
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 3
COMMERCIAL PAPER
II.1.2. Breakdown of outstanding amounts and issues by rating* (by issuers category)
all currencies, EUR equivalent, 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 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.
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 4
COMMERCIAL PAPER
II.1.2. Breakdown of outstanding amounts and issues by rating* (by issuers category) - next
all currencies, EUR equivalent, millions of units
Outstandingamount in april
2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Number ofissuers in april
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.
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 5
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 %)
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 6
COMMERCIAL PAPER
Excluding asset backed securities issuers
Asset backed securities 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 %)
all currencies
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 7
COMMERCIAL PAPER
all currencies
Non financial 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 %)
Public issuers
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 8
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%
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 9
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%
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 10
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 11
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 12
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 13
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 14
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 15
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 16
COMMERCIAL PAPER
II.2.1 Bank issuers
- Residents amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 17
COMMERCIAL PAPER
II.2.1 Bank issuers
- Non residents located in Euro area (excluding France) amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 18
COMMERCIAL PAPER
II.2.1 Bank issuers
- Non residents located outside the Euro area amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 19
COMMERCIAL PAPER
II.2.1 Bank issuers
- Non residents located outside the Euro area amounts in millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 20
COMMERCIAL PAPER
II.2.2 Others financial issuers excluding asset backed securities issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 21
COMMERCIAL PAPER
II.2.3 Others financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Issuer Issue currencyOutstandingamount inapril 2018
Issueamount inapril 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 22
COMMERCIAL PAPER
II.2.4 Non financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
II.2.4 Non financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 24
COMMERCIAL PAPER
II.2.4 Non financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 25
COMMERCIAL PAPER
II.2.4 Non financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 26
COMMERCIAL PAPER
II.2.4 Non financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 27
COMMERCIAL PAPER
II.2.4 Non financial issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 28
COMMERCIAL PAPER
II.2.4 Non financial issuers
- Non residents located in Euro area (excluding France) amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Issuer Issue currencyOutstandingamount inapril 2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 29
COMMERCIAL PAPER
II.2.5 Public issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstanding
amount in april2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 30
COMMERCIAL PAPER
II.2.5 Public issuers
- Residents amounts EUR millions, maturity in number of days
Issuer Issue currencyOutstanding
amount in april2018
Issue amountin april 2018
Matured Debtin april 2018
Outstandingamount in
march 2018
Averageoriginal
maturity ofoutstanding
amount
Averageresidual
maturity ofoutstanding
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
Monthly Overview produced on 07/05/2018Source : Banque de France - STCNContact : [email protected] 31