Monthly Review of the Negotiable Debt Securities Market in december 2014
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- Preston Ball
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1 Directorate General Operations Fancial Stability Short and Medium-Term Securities Division Monthly Review of the Negotiable Securities Certificates of deposit
2 ONTHLY REVIEW OF THE NEGOTIABLE DEBT SECURITIE 1. Certificates of deposit 1.1. Overview of Certificates of deposit by ratg and issue's A-1+ F1+ P-1 R-1Hi R-1Mi Outstandg Maturg Oustandg millions of units Number of rs CHF 473,0-30,0 0,0 503,0 0 CNY 4 785,5 0,0 0, ,5 0 DKK 0,0 EUR , , , ,1 11 GBP 2 434,5-75,0 317, ,0 2 NOK 1 330,0-400,0 400, ,0 1 USD 5 106,5-357,5 398, ,0 2 A-1 F1 R-1Lo EUR Equivalent , , , ,2 AUD 50,0-30,0 20,0 60,0 1 CHF 311,0 0,0 19,0 292,0 1 CNY 10,0-10,0 10,0 10,0 1 EUR , , , ,7 42 GBP 4 579,6-781, , ,2 9 JPY , , , ,8 2 USD 4 495, , , ,0 10 A-2 F2 P-2 R-2Hi R-2Mi R-2Lo EUR Equivalent , , , ,5 AUD 10,0 0,0 0,0 10,0 0 CD's Montly Review produced on 06/01/ Source : Banque de France - SMTSD
3 1.1. Overview of Certificates of deposit by ratg and issue's (Cont.) Outstandg Maturg Oustandg millions of units Number of rs CHF 40,0 0,0 0,0 40,0 0 CNY 50,0 0,0 0,0 50,0 0 DKK 150,0 0,0 0,0 150,0 0 EUR , , , ,4 8 GBP 40,0 0,0 0,0 40,0 0 SEK 335,0-40,0 20,0 405,0 1 SGD 24,0-6,0 0,0 30,0 0 USD 282,0-137,8 51,0 368,8 1 A-3 F3 P-3 NP B C D R-3 R-4Sp R-5Hs EUR Equivalent , , , ,0 EUR 3 771,2-721,3 897, ,6 5 USD 190,0 0,0 0,0 190,0 0 Unrated EUR Equivalent 3 927,7-721,3 897, ,8 AUD 0,4 0,0 0,0 0,4 0 CHF 0,2 0,0 0,0 0,2 0 EUR , , , ,9 28 GBP 375,0-221,0 180,0 416,0 1 USD 600,7-387,7 131,2 857,2 4 EUR Equivalent , , , ,1 Total Equivalent EUR , , , ,7 CD's Montly Review produced on 06/01/ Source : Banque de France - SMTSD
4 1.2. Breakdown of s of certificates of deposit by origal maturity and by maturity 1.3. Breakdown of of certificates of deposit by origal maturity all currencies CD's Montly Review produced on 06/01/ Source : Banque de France - SMTSD
5 1.4. Interest rate of Certificates of deposit issued Euro by origal maturity Origal maturity Fixed rates 1 day -0,09 % 10 days -0,12 % 1 month 0,06 % 3 months 0,25 % 6 months 0,23 % 1 year 0,26 % CD's Montly Review produced on 06/01/ Source : Banque de France - SMTSD
6 1.5. Outstandg and of Certificates of deposit by issue's and by issuers located France Amounts EUR millions r Outstandg s s origal Outstandg Maturg origal ALLIANZ BANQUE ALLIANZ BAN EUR 636,5 0,4 % 646,0 628, ,5-72,0 78,0 206 ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS ARKEA BANQ EUR 10,5 0,0 % 10,5 0, ,8-0,8 10,5 19 AXA BANQUE AXA BANQUE EUR 277,0 0,2 % 277,0 272, ,0-20,0 150,0 55 BANQUE ACCORD BANQUE ACC EUR 315,0 0,2 % 330,0 315, ,0-15,0 0,0 BANQUE CHABRIERES BANQUE CHA EUR 81,5 0,0 % 81,5 62, ,0-27,5 33,0 74 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
7 r Outstandg s s origal Outstandg Maturg origal BANQUE CIC EST BANQUE CIC EUR 0,6 0,0 % 0,8 0, ,2-0,2 0,6 10 BANQUE CIC NORD OUEST BANQUE CIC EUR 0,0 0,2 0,0 0,2-0,2 0,0 BANQUE CIC OUEST BANQUE CIC EUR 1,2 0,0 % 1,2 0, ,0 1,2 29 BANQUE DE LA REUNION BANQUE DE L EUR 85,9 0,0 % 198,1 85, ,1-128,8 16,6 341 BANQUE EDEL S.N.C BANQUE EDE EUR 202,5 0,1 % 224,1 202, ,7-37,5 17,2 104 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
8 r Outstandg s s origal Outstandg Maturg origal BANQUE EUROPEENNE DU CREDIT MUTUEL BANQUE EUR EUR 8,1 0,0 % 146,0 8, ,0-154,5 16,6 26 BANQUE FEDERATIVE DU CREDIT MUTUEL BANQUE FED EUR ,8 6,2 % , , , ,3 571,5 276 GBP 99,0 1,5 % 110,0 55, ,0-20,0 75,0 106 USD 792,5 8,4 % 794,0 775, ,0-537,0 46,0 339 EUR Equivalent ,7 6,1 % , , , ,3 705,7 256 BANQUE LAYDERNIER BANQUE LAY EUR 0,0 1,0 0,0 1,0-1,0 0,0 BANQUE MARTIN MAUREL BANQUE MAR AUD 0,4 0,7 % 0,4 0, ,4 0,0 0,0 EUR 15,5 0,0 % 83,4 15, ,4-68,7 4,8 33 USD 11,0 0,1 % 12,0 5, ,0-23,0 23,0 11 EUR Equivalent 24,8 0,0 % 93,4 24, ,4-87,6 23,7 15 BANQUE PALATINE BANQUE PAL CHF 0,2 0,1 % 0,2 0, ,2 0,0 0,0 EUR 3 667,4 2,1 % 3 822, , ,8-564, ,8 171 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
9 r Outstandg s s origal Outstandg Maturg origal BANQUE PAL USD 11,2 0,1 % 15,2 10, ,2-13,2 9,2 46 EUR Equivalent 3 676,8 1,9 % 3 832, , ,1-575, ,4 171 BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE BANQUE POP EUR 81,0 0,0 % 131,0 81, ,0-51,0 1,0 32 BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE BANQUE POP EUR 160,0 0,1 % 160,0 160, ,0-50,0 0,0 BANQUE POPULAIRE ATLANTIQUE BANQUE POP EUR 3,0 0,0 % 3,0 3, ,0 0,0 0,0 BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE BANQUE POP EUR 88,0 0,1 % 89,1 68, ,1-21,1 40,0 15 BANQUE POPULAIRE COTE D'AZUR BANQUE POP EUR 19,5 0,0 % 19,5 17, ,8-2,7 3,4 73 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
10 r Outstandg s s origal Outstandg Maturg origal BANQUE POPULAIRE DE L'OUEST BANQUE POP EUR 2,4 0,0 % 2,8 2, ,8-0,4 0,0 BANQUE POPULAIRE DES ALPES BANQUE POP EUR 158,4 0,1 % 187,4 158, ,4-29,0 0,0 BANQUE POPULAIRE DU MASSIF CENTRAL BANQUE POP EUR 0,2 0,0 % 0,2 0, ,2 0,0 0,0 BANQUE POPULAIRE DU NORD BANQUE POP EUR 98,0 0,1 % 98,5 94, ,5-23,6 23,1 80 BANQUE POPULAIRE DU SUD BANQUE POP EUR 387,0 0,2 % 415,0 387, ,0-14,0 22,0 237 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
11 r Outstandg s s origal Outstandg Maturg origal BANQUE POPULAIRE LOIRE ET LYONNAIS BANQUE POP EUR 0,0 54,9 0,0 54,9-54,9 0,0 BANQUE POPULAIRE OCCITANE BANQUE POP EUR 0,5 0,0 % 0,5 0, ,5 0,0 0,0 BANQUE POPULAIRE RIVES DE PARIS BANQUE POP EUR 123,4 0,1 % 147,7 123, ,7-21,4 7,4 68 BANQUE POPULAIRE VAL DE FRANCE BANQUE POP EUR 61,5 0,0 % 62,0 57, ,5-3,9 8,1 357 BANQUE PRIVEE 1818 BANQUE PRIV EUR 0,6 0,0 % 0,6 0, ,6-0,6 0,6 365 BANQUE P.S.A. FINANCE BANQUE P.S. EUR 48,7 0,0 % 91,7 48, ,7-52,0 9,0 182 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
12 r Outstandg s s origal Outstandg Maturg origal BANQUE SOLFEA BANQUE SOL EUR 189,5 0,1 % 193,5 189, ,5-4,0 0,0 BNP PARIBAS BNP PARIBAS AUD 40,0 79,4 % 40,0 40, ,0 0,0 0,0 CHF 61,0 19,6 % 61,0 61, ,0 0,0 0,0 EUR ,4 15,6 % , , , , ,0 158 GBP 1 055,0 15,6 % 1 055,0 983, ,5-57,5 100,0 131 JPY ,0 99,1 % , , , , ,0 88 USD 1 550,4 16,4 % 1 551, , ,4-437,5 832,0 70 EUR Equivalent ,9 15,6 % , , , , ,0 153 BNP PARIBAS PERSONAL FINANCE SA BNP PARIBAS EUR 190,0 0,1 % 190,0 190, ,0 0,0 0,0 BPCE BPCE CHF 0,0 EUR ,4 7,8 % , , , , ,2 159 GBP 963,8 14,3 % 978,8 856, ,9-182,9 160,8 128 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
13 r Outstandg s s origal Outstandg Maturg origal BPCE USD 143,8 1,5 % 192,2 143, ,2-51,2 4,8 91 EUR Equivalent ,2 7,8 % , , , , ,6 156 BPIFRANCE FINANCEMENT BPIFRANCE FI EUR 2 253,5 1,3 % 2 323, , ,5-155,0 120,0 296 BRED-BANQUE POPULAIRE BRED-BANQU EUR 1 920,3 1,1 % 2 539, , , , ,8 19 GBP 448,5 6,6 % 448,5 200, ,0 0,0 335,0 92 USD 319,3 3,4 % 319,3 259, ,3-50,0 110,0 93 EUR Equivalent 2 759,1 1,4 % 3 134, , , , ,5 27 BTP BANQUE BTP BANQUE EUR 13,3 0,0 % 16,7 13, ,7-3,4 1,0 127 CA CONSUMER FINANCE CA CONSUME EUR 1 003,5 0,6 % 1 163, , ,5-210,0 50,0 365 CA INDOSUEZ PRIVATE BANKING CA INDOSUEZ EUR 24,6 0,0 % 30,2 24, ,2-4,8 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
14 r Outstandg s s origal Outstandg Maturg origal CA INDOSUEZ USD 0,0 0,0 0,0 0,0 0,0 0,0 EUR Equivalent 24,6 0,0 % 30,2 24, ,2-4,8 0,0 CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF CAISSE CENT EUR 1 154,5 0,7 % 754,5 0, ,5-230,0 480,0 32 Of which secured notes 754,5 754,5-80,0 80 CAISSE CENTRALE DU CREDIT MUTUEL CAISSE CENT EUR 1 396,3 0,8 % 2 552, , ,3-477,0 0,0 CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE POITOU-CHARENTES CAISSE D'EPA EUR 246,0 0,1 % 466,0 246, ,0-220,0 200,0 29 CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR CAISSE D'EPA EUR 100,0 0,1 % 100,0 100, ,0 0,0 0,0 CAISSE D'EPARGNE ET DE PREVOYANCE D'AUVERGNE ET DU LIMOUSIN CAISSE D'EPA EUR 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
15 r Outstandg s s origal Outstandg Maturg origal EUR Equivalent 0,0 CAISSE D'EPARGNE ET DE PREVOYANCE DE RHONE-ALPES CAISSE D'EPA EUR 20,0 0,0 % 20,0 20, ,0 20,0 5 CAISSE D'EPARGNE ET DE PREVOYANCE NORD FRANCE EUROPE CAISSE D'EPA EUR 20,0 0,0 % 35,0 20, ,0-15,0 0,0 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES D EUR 902,0 0,5 % 902,0 902, ,0 0,0 0,0 CAISSE FEDERALE DU CIT MUT MAINE-ANJOU ET BASSE-NORMANDIE CAISSE FEDE EUR 501,6 0,3 % 529,0 439, ,5-90,5 62,6 50 CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE CAISSE FEDE EUR 1 080,2 0,6 % 1 290, , ,8-180,8 10,2 94 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
16 r Outstandg s s origal Outstandg Maturg origal CAISSE FEDERALE DU CREDIT MUTUEL OCEAN CAISSE FEDE EUR 714,0 0,4 % 734,0 709, ,0-103,0 98,0 104 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALSACE VOSGES CAISSE REGI EUR 1,5 0,0 % 34,6 1, ,6-34,1 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ATLANTIQUE VENDEE CAISSE REGI EUR 643,5 0,4 % 713,5 643, ,5-20,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE CAISSE REGI EUR 746,5 0,4 % 950,5 746, ,5-20,0 1,0 182 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE-EST CAISSE REGI EUR 223,0 0,1 % 223,0 223, ,0 0,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE LOIRE CAISSE REGI EUR 3,0 0,0 % 3,0 3, ,0 0,0 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
17 r Outstandg s s origal Outstandg Maturg origal CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE MARITIME DEUX SEVR CAISSE REGI EUR 27,8 0,0 % 27,8 17, ,4-14,3 25,3 77 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE PERIGORD CAISSE REGI EUR 109,0 0,1 % 109,0 99, ,0 0,0 10,0 365 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-PROVENCE CAISSE REGI EUR 785,4 0,4 % 977,2 779, ,1-104,5 36,0 251 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE CAISSE REGI EUR 724,0 0,4 % 814,0 724, ,0-65,0 86,0 364 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE CENTRE FRANCE CAISSE REGI EUR 51,0 0,0 % 66,0 51, ,0-65,0 50,0 91 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
18 r Outstandg s s origal Outstandg Maturg origal CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE CHAMPAGNE-BOURGOGNE CAISSE REGI EUR 53,1 0,0 % 171,3 47, ,3-123,0 5,5 62 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE L'ANJOU ET DU MAINE CAISSE REGI EUR 1 155,7 0,7 % 1 155, , ,2-3,0 9,5 177 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA REUNION CAISSE REGI EUR 115,6 0,1 % 180,0 115, ,1-39,2 78,2 64 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LORRAINE CAISSE REGI EUR 121,0 0,1 % 123,5 121, ,5-1,6 2,6 36 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE CAISSE REGI EUR 40,0 0,0 % 40,0 40, ,0 0,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE DE FRANCE CAISSE REGI EUR 600,0 0,3 % 635,0 600, ,0-115,0 130,0 179 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
19 r Outstandg s s origal Outstandg Maturg origal CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES-D'ARMOR CAISSE REGI EUR 688,3 0,4 % 698,3 688, ,3 0,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES SAVOIE CAISSE REGI EUR 864,1 0,5 % 1 043,9 719, ,9-314,6 194,8 89 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ET VILAINE CAISSE REGI EUR 15,0 0,0 % 15,0 15, ,0 0,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU FINISTERE CAISSE REGI EUR 573,5 0,3 % 623,7 573, ,2-41,1 22,4 338 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC CAISSE REGI EUR 1,8 0,0 % 29,6 1, ,8-27,8 6,8 21 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
20 r Outstandg s s origal Outstandg Maturg origal CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU MORBIHAN CAISSE REGI EUR 200,2 0,1 % 200,2 200, ,2 0,0 45,0 364 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST CAISSE REGI EUR 1 161,3 0,7 % 1 312, , ,8-70,0 15,0 364 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL LOIRE - HAUTE-LOIRE CAISSE REGI EUR 0,0 25,0 0,0 25,0 0,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD DE FRANCE CAISSE REGI EUR 400,5 0,2 % 400,5 379, ,9-54,3 23,0 44 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI PYRENEES CAISSE REGI EUR 157,6 0,1 % 304,1 157, ,1-146,5 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORMANDIE-SEINE CAISSE REGI EUR 370,0 0,2 % 370,0 370, ,0 0,0 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
21 r Outstandg s s origal Outstandg Maturg origal CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PROVENCE COTE D'AZUR CAISSE REGI EUR 705,0 0,4 % 705,0 660, ,0-30,0 75,0 90 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PYRENEES-GASCOGNE CAISSE REGI EUR 135,5 0,1 % 219,5 135, ,5 0,0 0,0 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-ALPES CAISSE REGI EUR 285,4 0,2 % 286,8 283, ,8-3,0 1,6 31 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31 CAISSE REGI EUR 72,1 0,0 % 72,1 62, ,0-0,3 10,4 351 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DE FRANCE CAISSE REGI EUR 16,0 0,0 % 18,0 16, ,0-2,0 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
22 r Outstandg s s origal Outstandg Maturg origal CARREFOUR BANQUE CARREFOUR EUR 1 341,5 0,8 % 1 690, , ,0-559,5 419,0 126 COFIDIS COFIDIS EUR 50,0 0,0 % 50,0 50, ,0-50,0 50,0 90 COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS COMPAGNIE EUR 74,0 0,0 % 74,0 24, ,0 0,0 50,0 364 C.R.C. MARITIME MUTUEL DE BRETAGNE-NORMANDIE C.R.C. MARITI EUR 12,1 0,0 % 13,0 12, ,2-1,8 1,7 211 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRI EUR 6 828,2 3,9 % 8 326, , , , ,9 43 GBP 22,0 0,3 % 24,9 0, ,9-24,9 22,0 7 USD 26,0 0,3 % 56,5 26, ,5-33,0 8,0 90 EUR Equivalent 6 877,9 3,6 % 8 361, , , , ,7 43 CREDIT AGRICOLE LEASING & FACTORING SA CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
23 r Outstandg s s origal Outstandg Maturg origal CREDIT AGRI EUR 302,0 0,2 % 367,3 302, ,3-15,3 0,0 CREDIT AGRICOLE S.A. CREDIT AGRI CHF 250,0 80,3 % 250,0 231, ,0 0,0 19,0 90 EUR 9 285,7 5,3 % 9 680, , , , ,4 60 GBP 131,0 1,9 % 131,0 31, ,0 0,0 100,0 15 JPY 100,0 0,9 % 100,0 100, ,0 0,0 0,0 USD 218,0 2,3 % 228,5 218, ,5-8,0 0,0 EUR Equivalent 9 842,0 5,1 % , , , , ,6 59 CREDIT COOPERATIF CREDIT COOP EUR 602,2 0,3 % 1 003,9 602, ,0-143,5 134,6 171 CREDIT DU NORD CREDIT DU N EUR 2 979,5 1,7 % 3 359, , ,5-231,5 4,5 273 CREDIT FONCIER DE FRANCE CREDIT FONCI EUR 1 390,1 0,8 % 2 056, , ,4-240,4 93,1 51 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
24 r Outstandg s s origal Outstandg Maturg origal CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUS EUR 5 962,1 3,4 % 7 318, , ,6-874,8 960,6 330 GBP 10,0 0,1 % 10,0 10, ,0 10,0 365 USD 918,0 9,7 % 1 173,0 818, ,0-356,0 101,0 100 EUR Equivalent 6 731,1 3,5 % 8 262, , , , ,6 313 CREDIT LYONNAIS CREDIT LYON EUR 5 407,5 3,1 % 5 573, , ,3-568,5 737,8 185 USD 5,0 0,1 % 7,5 5, ,5-2,5 0,0 EUR Equivalent 5 411,6 2,8 % 5 579, , ,3-570,6 737,8 185 CREDIT MUNICIPAL DE PARIS CREDIT MUNI EUR 445,5 0,3 % 481,5 445, ,5-52,0 16,0 90 CREDIT MUTUEL ARKEA CREDIT MUTU EUR 1 855,4 1,1 % 2 728, , , ,9 702,1 135 USD 68,5 0,7 % 78,5 68, ,5-10,0 0,0 EUR Equivalent 1 911,8 1,0 % 2 791, , , ,1 702,1 135 DEXIA CREDIT LOCAL DEXIA CREDIT CHF 0,0 EUR ,0 14,9 % ,5 0, , , ,9 100 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
25 r Outstandg s s origal Outstandg Maturg origal DEXIA CREDIT GBP 1 206,0 17,8 % 1 206, , ,0 0,0 100,0 90 DIAC SA USD 1 362,0 14,4 % 1 362, , ,0 0,0 0,0 EUR Equivalent ,2 15,0 % ,8 0, , , ,3 100 Of which secured notes , , , ,31 DIAC SA EUR 265,0 0,2 % 265,0 255, ,0 0,0 40,0 289 EBI SA EBI SA EUR 0,0 5,0 0,0 5,0-5,0 0,0 FRANFINANCE (Programme de Certificats de Dépôt en extction) FRANFINANC EUR 542,9 0,3 % 596,9 542, ,9-54,0 0,0 GROUPAMA BANQUE GROUPAMA B EUR 28,7 0,0 % 33,0 28, ,0-3,7 0,4 301 HSBC FRANCE HSBC FRANC EUR 2 915,6 1,7 % 4 359, , , , ,3 15 GBP 1 021,5 15,1 % 1 021,5 981, ,0 0,0 140,5 92 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
26 r Outstandg s s origal Outstandg Maturg origal HSBC FRANC USD 3 164,0 33,4 % 3 214, , ,0-330,0 393,0 91 EUR Equivalent 6 833,1 3,6 % 8 096, , , , ,3 29 LA BANQUE POSTALE LA BANQUE P EUR 5 150,9 2,9 % 6 559, , , , ,7 42 GBP 115,0 1,7 % 226,0 115, ,0-111,0 0,0 USD 571,5 6,0 % 826,0 571, ,0-351,5 97,0 47 EUR Equivalent 5 769,3 3,0 % 7 223, , , , ,6 42 LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE LA COMPAGNI EUR 31,0 0,0 % 31,5 30, ,0-1,5 2,5 153 LASER COFINOGA LASER COFIN EUR 465,1 0,3 % 526,1 465, ,1-61,0 0,0 LYONNAISE DE BANQUE LYONNAISE D EUR 0,6 0,0 % 1,8 0, ,0-1,8 2,4 22 MONTE PASCHI BANQUE S.A. MONTE PASC EUR 0,5 0,0 % 1,4 0, ,4-0,9 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
27 r Outstandg s s origal Outstandg Maturg origal NATIXIS NATIXIS AUD 10,0 19,9 % 30,0 10, ,0-30,0 20,0 12 EUR ,6 9,1 % , , , , ,5 94 GBP 1 494,3 22,1 % 1 494, , ,9-204,0 493,4 80 USD 269,5 2,8 % 451,0 269, ,0-350,4 190,9 29 EUR Equivalent ,7 9,4 % , , , , ,6 91 ODDO ET CIE ODDO ET CIE EUR 50,6 0,0 % 50,8 39, ,7-2,0 11,9 32 RCI BANQUE SA RCI BANQUE EUR 255,9 0,1 % 305,9 225, ,9 0,0 80,0 43 SOCIETE GENERALE SOCIETE GEN CNY (*) 10,0 100,0 % 10,0 10, ,0-10,0 10,0 33 EUR 5 852,4 3,3 % , , , , ,8 48 GBP 192,0 2,8 % 192,0 153, ,0-282,0 303,0 19 USD 46,5 0,5 % 49,0 43, ,0 0,0 6,0 90 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
28 r Outstandg s s origal Outstandg Maturg origal EUR Equivalent 6 138,6 3,2 % , , , , ,0 44 Yuan off-shore SOCRAM BANQUE SOCRAM BAN EUR 10,0 0,0 % 58,0 10, ,0-48,0 0,0 Total Equivalent EUR ,5 100,0 % , , , , ,9 94 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
29 1.6. Outstandg and of Certificates of deposit by issuers located Euro area (excludg France) and by issue's Amounts EUR millions r Outstandg s s origal Outstandg Maturg origal ABN AMRO BANK NV ABN AMRO B EUR 2 371,2 10,5 % 2 490, , ,2-119,0 0,0 GBP 109,0 66,5 % 109,0 109, ,0 0,0 0,0 USD 53,5 14,3 % 53,5 53, ,5 0,0 0,0 EUR Equivalent 2 555,2 11,0 % 2 672, , ,2-119,0 0,0 ACHMEA BANK N.V. ACHMEA BAN EUR 309,0 1,4 % 309,0 309, ,0 0,0 0,0 BANCO BILBAO VIZCAYA ARGENTARIA SA succursale en France BANCO BILBA EUR 2 331,5 10,3 % 2 349, , ,5-395,0 402,0 89 USD 190,0 50,7 % 190,0 190, ,0 0,0 0,0 EUR Equivalent 2 488,0 10,7 % 2 504, , ,7-395,0 402,0 89 RABOBANK NEDERLAND COOPERATIE EUR 2 424,3 10,7 % 2 514, , ,3-102,0 42,0 312 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
30 r Outstandg s s origal Outstandg Maturg origal ING BANK NV ING BANK NV EUR 6 969,1 30,8 % 7 458, , ,4-132, ,7 239 GBP 55,0 33,5 % 70,0 55, ,0 0,0 0,0 USD 41,0 10,9 % 41,0 41, ,0 0,0 0,0 EUR Equivalent 7 073,5 30,5 % 7 580, , ,3-132, ,7 239 INTESA SANPAOLO S.p. A. London Branch INTESA SANP CNY (*) 50,0 100,0 % 50,0 50, ,0 0,0 0,0 EUR 3 063,7 13,5 % 3 782, , ,8-740,6 29,5 53 SGD 24,0 100,0 % 30,0 24, ,0-6,0 0,0 USD 22,5 6,0 % 120,3 22, ,3-97,8 0,0 EUR Equivalent 3 103,9 13,4 % 3 904, , ,2-824,9 29,5 53 Yuan off-shore KA FINANZ AG KA FINANZ AG EUR 48,5 0,2 % 63,5 38, ,5-25,0 10,0 181 KBC BANK SA/NV Succursale en France KBC BANK SA EUR 880,1 3,9 % 909,0 877, ,0-33,1 4,2 12 USD 20,5 5,5 % 20,6 20, ,6-2,9 2,8 7 EUR Equivalent 897,0 3,9 % 925,5 893, ,5-35,5 6,5 10 LANDESBANK HESSEN-THURINGEN GIROZENTRALE CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
31 r Outstandg s s origal Outstandg Maturg origal LANDESBANK EUR 25,0 0,1 % 25,0 25, ,0 0,0 0,0 USD 22,5 6,0 % 22,5 22, ,5 0,0 0,0 EUR Equivalent 43,5 0,2 % 43,5 42, ,0 0,0 0,0 NORDDEUTSCHE LANDESBANK GIROZENTRALE LONDON BRANCH NORDDEUTSC EUR 201,0 0,9 % 201,0 200, ,0 0,0 1,0 365 USD 0,0 5,0 0,0 5,0-5,0 0,0 EUR Equivalent 201,0 0,9 % 205,1 201, ,0-4,1 1,0 365 UBI BANCA INTERNATIONAL SA UBI BANCA IN EUR 895,0 4,0 % 895,0 768, ,3-268,3 395,0 24 UNICREDIT BANK AG London Branch UNICREDIT BA EUR 15,0 0,1 % 15,0 15, ,0 0,0 0,0 UNICREDIT S.p..A. London Branch UNICREDIT S. EUR 3 114,7 13,8 % 3 661, , ,7-827,0 325,0 28 USD 25,0 6,7 % 25,0 25, ,0 0,0 0,0 EUR Equivalent 3 135,3 13,5 % 3 681, , ,7-827,0 325,0 28 Total Equivalent EUR ,2 100,0 % , , , , ,7 161 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
32 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
33 1.7. Outstandg and of Certificates of deposit by issuers located outside Euro area and by issue's Amounts EUR millions r Outstandg s s origal Outstandg Maturg origal ABBEY NATIONAL TREASURY SERVICES PLC ABBEY NATIO EUR 1 253,8 5,1 % 1 397, , ,8-154,0 0,0 GBP 0,0 10,0 0,0 10,0-10,0 0,0 USD 21,0 2,6 % 21,0 21, ,0 0,0 0,0 EUR Equivalent 1 271,0 4,7 % 1 427, , ,1-166,8 0,0 BANK OF CHINA LIMITED agissant par sa succursale de Paris BANK OF CHI CHF 25,0 4,9 % 55,0 25, ,0-30,0 0,0 CNY (*) 4 785,5 100,0 % 4 785, , ,5 0,0 0,0 EUR 1 036,5 4,2 % 1 367, , ,5-407,0 76,0 103 USD 558,0 67,9 % 580,5 558, ,5-27,5 5,0 91 EUR Equivalent 2 151,9 8,0 % 2 510, , ,4-454,6 80,1 103 Yuan off-shore BANQUE CALEDONIENNE D INVESTISSEMENT BANQUE CAL EUR 75,0 0,3 % 75,0 33, ,0 0,0 44,0 90 BARCLAYS BANK PLC succursale en France BARCLAYS B EUR ,6 57,2 % , , , ,3 617,4 361 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
34 r Outstandg s s origal Outstandg Maturg origal DANSKE BANK A/S DANSKE BAN EUR 581,0 2,4 % 581,0 581, ,0 0,0 0,0 USD 0,0 15,0 0,0 15,0-15,0 0,0 EUR Equivalent 581,0 2,2 % 593,2 581, ,0-12,4 0,0 INDUSTRIAL & COMMERCIAL BANK OF CHINA Ltd Succ. Luxembourg INDUSTRIAL & EUR 134,0 0,5 % 140,0 134, ,0-16,0 10,0 365 USD 7,0 0,9 % 7,0 5, ,0 0,0 2,0 182 EUR Equivalent 139,8 0,5 % 145,6 139, ,0-16,0 11,6 339 JYSKE BANK A/S JYSKE BANK AUD 10,0 100,0 % 10,0 10, ,0 0,0 0,0 CHF 40,0 7,8 % 40,0 40, ,0 0,0 0,0 DKK 150,0 100,0 % 150,0 150, ,0 0,0 0,0 EUR 2 425,5 9,9 % 2 425, , ,5-142,0 270,0 194 GBP 40,0 7,9 % 40,0 40, ,0 0,0 0,0 SEK 335,0 100,0 % 405,0 315, ,0-40,0 20,0 31 USD 234,5 28,5 % 234,5 183, ,5-20,0 51,0 33 EUR Equivalent 2 765,8 10,2 % 2 765, , ,8-162,7 314,1 172 LLOYDS BANK PLC CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
35 r Outstandg s s origal Outstandg Maturg origal LLOYDS BAN EUR 733,8 3,0 % 763,4 733, ,4-24,6 0,0 MIZUHO BANK LTD, PARIS BRANCH MIZUHO BANK EUR 4,3 0,0 % 4,3 3, ,9 0,0 0,4 42 JPY 142,8 100,0 % 142,8 0, ,8-142,8 142,8 62 USD 1,5 0,2 % 1,5 1, ,0-0,3 0,8 164 EUR Equivalent 6,5 0,0 % 6,5 4, ,7-1,2 2,0 91 NATIONAL BANK OF ABU DHABI PJSC NATIONAL BA EUR 100,0 0,4 % 200,0 100, ,0-100,0 200,0 59 GBP 0,0 USD 0,0 NORDEA BANK AB (publ) NORDEA BAN CHF 448,0 87,3 % 448,0 448, ,0 0,0 0,0 DKK 0,0 EUR 2 294,6 9,4 % 2 294,6 922, ,6-162, ,0 287 GBP 207,0 40,8 % 245,0 205, ,0-75,0 77,0 130 NOK 1 330,0 100,0 % 1 730, , ,0-400,0 400,0 63 USD 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
36 r Outstandg s s origal Outstandg Maturg origal EUR Equivalent 3 080,0 11,4 % 3 122, , ,1-302, ,1 271 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVIS EUR 268,0 1,1 % 273,0 268, ,0-5,0 0,0 SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SUMITOMO MI EUR 550,0 2,3 % 550,0 275, ,0 0,0 275,0 33 GBP 260,0 51,3 % 260,0 150, ,0-110,0 180,0 48 EUR Equivalent 883,8 3,3 % 883,8 514, ,9-141,2 506,1 40 SVENSKA HANDELSBANKEN AB SVENSKA HA EUR 707,0 2,9 % 807,0 707, ,0-100,0 0,0 THE BANK OF TOKYO-MITSUBISHI UFJ LTD Succursale de Paris THE BANK OF EUR 21,5 0,1 % 46,5 21, ,5-25,0 0,0 THE ROYAL BANK OF SCOTLAND PLC THE ROYAL B EUR 249,8 1,0 % 249,8 249, ,8 0,0 0,0 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
37 r Outstandg s s origal Outstandg Maturg origal UBS AG London Branch UBS AG Lond EUR 20,0 0,1 % 20,0 20, ,0 0,0 0,0 Total Equivalent EUR ,6 100,0 % , , , , ,5 226 CD's Monthly Review produced on 06/01/ Source : Banque de France - SMTSD
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