commercial paper ii. commercial paper...commercial paper ii.1.1. breakdown of outstanding amounts...

COMMERCIAL PAPER

II. Commercial Paper

II.1. Overview

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

II.2. List of issuers of Commercial Paper from 17/08/2019 to 23/08/2019 : outstanding amounts and transactions by issuers category and by geographical area

II.2.1. Bank issuers

II.2.2. Other financial issuers excluding asset backed securities issuers

II.2.3. Other financial issuers - asset backed securities issuers

II.2.4. Non financial issuers

II.2.5. Public issuers

COMMERCIAL PAPER

II. Commercial Paper from 17/08/2019 to 23/08/2019

II.1. Overview

II.1.1. Breakdown of outstanding amounts and issues by rating* (by issuers category)

all currencies, EUR equivalent, millions of units

Outstandingamount at23/08/2019

Issue amountfrom 17/08/2019

to 23/08/2019

Matured Debtfrom 17/08/2019

to 23/08/2019


Number ofissuers from17/08/2019 to

23/08/2019

Bank issuers 199 064,0 9 063,7 - 5 768,4 196 443,7 43Class 1 25 443,7 1 363,2 - 460,7 24 527,0 6Class 2 140 559,5 6 622,3 - 4 970,3 139 598,2 22Class 3 14 615,7 607,1 - 168,7 14 176,2 7Class 4 1 699,5 30,0 0,0 1 669,5 1Unrated 16 745,5 441,1 - 168,6 16 472,8 7

Others financial issuers Excluding asset backed securities issuers 537,3 0,0 - 25,0 562,2 0

Class 3 537,3 0,0 - 25,0 562,2 0

Asset backed securities issuers 6 139,7 1 291,7 - 1 270,4 6 118,5 4Class 2 6 139,7 1 291,7 - 1 270,4 6 118,5 4

Total financial issuers (a) 205 741,0 10 355,4 - 7 063,8 203 124,4 47

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

Weekly Review produced on 27/08/2019 Source : Banque de FranceContact : [email protected]

2

COMMERCIAL PAPER

II.1.1. Breakdown of outstanding amounts and issues by rating* (by issuers category) - next

all currencies, EUR equivalent, millions of units



to 23/08/2019


to 23/08/2019


Number ofissuers from17/08/2019 to

23/08/2019

Non financial issuers 66 881,5 2 359,6 - 2 457,6 66 977,7 44Class 1 3 640,6 50,0 - 295,0 3 885,3 1Class 2 2 890,0 113,7 - 277,0 3 053,3 2Class 3 33 681,7 1 162,3 - 611,6 33 129,6 13Class 4 5 829,5 354,1 - 320,0 5 795,3 6Unrated 20 839,8 679,5 - 954,0 21 114,2 22

Public issuers 16 663,4 3 248,3 - 3 823,9 17 213,9 8Class 1 16 463,4 3 188,3 - 3 823,9 17 073,9 7Class 2 200,0 60,0 0,0 140,0 1

Total non-financial and public issuers (b) 83 544,9 5 607,8 - 6 281,6 84 191,6 52

Total short-term market (a)+(b) 289 285,9 15 963,2 - 13 345,4 287 316,0 99

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


3

COMMERCIAL PAPER

II.1.2. 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 23/08/2019 (in %)

Breakdown of issues by original maturity from 17/08/2019 to 23/08/2019 (in %)


4

COMMERCIAL PAPER

Excluding asset backed securities issuers

Asset backed securities issuers



No issue


5

COMMERCIAL PAPER

all currencies

Non financial issuers



Public issuers


6

COMMERCIAL PAPER

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

Bank issuersOthers financial issuers

Excluding asset backedsecurities issuers 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 98,3% 0,0% 1,7% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 1 month up to 3 months 85,2% 2,4% 12,4% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 48,6% 0,0% 51,4% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 18,3% 0,0% 81,7% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

All maturities 46,2% 0,4% 53,4% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%


7

COMMERCIAL PAPER

II.1.3. 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 0,0% 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 99,5% 0,5% 0,0% 100,0% 0,0% 0,0%

From 1 month up to 3 months 98,6% 0,0% 1,4% 100,0% 0,0% 0,0%

From 3 months up to 6 months 86,6% 5,4% 8,0% 0,0% 0,0% 0,0%

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

All maturities 98,0% 0,8% 1,3% 100,0% 0,0% 0,0%


8

COMMERCIAL PAPER

II.2.1 Bank issuers

- Residents millions of units

IssuerOutstandingamount at23/08/2019


to 23/08/2019


to 23/08/2019


775665599 - AGENCE FRANCAISE DE DEVELOPPEMENT 398,0 80,0 -80,0 398,0

41829 - AL KHALIJI FRANCE 10,0 0,0 0,0 10,0

12240 - ALLIANZ BANQUE 351,5 20,0 -20,0 351,5

12548 - AXA BANQUE 3 805,6 60,0 -60,0 3 805,6

25080 - AXA BANQUE FINANCEMENT 5,0 0,0 0,0 5,0

44149 - BANQUE D'ESCOMPTE (nom commercial : BANQUE WORMSER FRERES) 1,6 0,0 0,0 1,6

14628 - BANQUE DU GROUPE CASINO 20,0 0,0 0,0 20,0

13149 - BANQUE EDEL S.N.C 67,8 0,0 0,0 67,8

11808 - BANQUE FEDERATIVE DU CREDIT MUTUEL 16 059,5 385,4 -170,9 16 043,5

19730 - BANQUE NOMURA FRANCE 10,0 0,0 0,0 10,0

40978 - BANQUE PALATINE 2 769,5 63,3 -54,5 2 760,7

10807 - BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE 22,0 0,0 -1,0 23,0

II.2. List of issuers of Commercial Paper from 17/08/2019 to 23/08/2019 : outstanding amounts and transactions by issuers category and by geographical area


9

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


10207 - BANQUE POPULAIRE RIVES DE PARIS 189,0 10,0 -10,0 189,0

18707 - BANQUE POPULAIRE VAL DE FRANCE 5,8 0,0 0,0 5,8

13168 - BANQUE PSA FINANCE 4,0 0,0 0,0 4,0

14670 - BMW FINANCE 15,0 0,0 0,0 15,0

30004 - BNP PARIBAS 18 196,8 727,0 -1 861,3 19 331,1

30958 - BNP PARIBAS LEASE GROUP 10,0 0,0 0,0 10,0

16188 - BPCE 20 592,9 441,3 -228,0 20 458,1

12749 - BPCE BAIL 5,0 0,0 0,0 5,0

11138 - BPCE FACTOR 10,0 0,0 0,0 10,0

11128 - BPCE LEASE 20,0 0,0 0,0 20,0

16190 - BPCE LEASE IMMO 20,0 0,0 0,0 20,0

18359 - BPIFRANCE FINANCEMENT 3 998,3 115,0 -5,0 3 888,3


10

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


10107 - BRED-BANQUE POPULAIRE 10 060,6 973,1 -909,0 9 969,8

41539 - CA CONSUMER FINANCE 1 089,8 91,0 -26,0 1 024,8

45539 - CAISSE CENTRALE DU CREDIT MUTUEL 358,0 0,0 0,0 358,0

17515 - CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE-FRANCE 160,0 0,0 0,0 160,0

40031 - CAISSE DES DEPOTS ET CONSIGNATIONS 1 291,4 0,0 -53,6 1 339,8

15489 - CAISSE FEDERALE DU CREDIT MUTUEL MAINE-ANJOU ET BASSE-NORMANDIE 902,0 45,0 -25,0 882,0

15629 - CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE 920,5 195,0 -45,0 820,5

15519 - CAISSE FEDERALE DU CREDIT MUTUEL OCEAN 1 228,5 10,0 -20,0 1 238,5

14706 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ATLANTIQUEVENDEE 524,0 0,0 0,0 524,0

18706 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE 1 023,0 50,0 -90,0 1 063,0

11706 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTEMARITIME DEUX SEVRES 11,4 0,0 0,0 11,4

12406 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTEPERIGORD 275,0 0,0 0,0 275,0


11

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


11306 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-PROVENCE 453,9 0,0 0,0 453,9

13306 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE 1 117,0 0,0 0,0 1 117,0

17906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE L'ANJOU ETDU MAINE 685,3 0,0 0,0 685,3

19906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA REUNION 75,0 0,0 0,0 75,0

16106 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LORRAINE 16,5 0,0 0,0 16,5

18206 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILEDE FRANCE 693,3 0,0 -30,0 723,3

12206 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES-D'ARMOR 45,0 0,0 -20,0 65,0

13606 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ET VILAINE 10,0 0,0 0,0 10,0

12906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU FINISTERE 357,0 0,0 0,0 357,0

10206 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST 834,0 40,0 -75,0 889,0

18306 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORMANDIE-SEINE 841,0 0,0 0,0 841,0


12

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


16906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PYRENEES-GASCOGNE 1 070,0 0,0 -30,0 1 100,0

13906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-ALPES 442,8 0,0 0,0 442,8

13106 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31 216,6 0,0 0,0 216,6

14406 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DE FRANCE 21,0 0,0 0,0 21,0

19870 - CARREFOUR BANQUE 1 344,6 230,0 -87,5 1 202,1

16700 - CICOBAIL 10,0 0,0 0,0 10,0

14218 - CLAAS FINANCIAL SERVICES 1,0 0,0 0,0 1,0

13070 - CM-CIC BAIL 600,0 0,0 0,0 600,0

11978 - CM-CIC FACTOR 500,0 0,0 0,0 500,0

11600 - CM-CIC LEASE 25,0 0,0 0,0 25,0

13838 - CNH INDUSTRIAL CAPITAL EUROPE 13,7 0,0 0,0 13,7

15448 - CNH INDUSTRIAL FINANCIAL SERVICES 129,0 0,0 0,0 129,0


13

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


14940 - COFIDIS 50,0 0,0 0,0 50,0

19250 - COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS 351,0 10,0 -40,0 381,0

31489 - CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 814,9 1,5 -3,0 816,4

16850 - CREDIT AGRICOLE LEASING & FACTORING SA 150,0 0,0 0,0 150,0

30006 - CREDIT AGRICOLE S.A. 11 107,1 65,0 -3,5 11 045,6

30076 - CREDIT DU NORD 204,2 0,0 -0,3 204,5

30066 - CREDIT INDUSTRIEL ET COMMERCIAL 4 758,4 222,5 -4,0 4 539,7

30002 - CREDIT LYONNAIS 3 361,6 30,6 -24,0 3 355,0

15208 - CREDIT MUNICIPAL DE PARIS 553,5 0,0 -13,0 566,5

15589 - CREDIT MUTUEL ARKEA 2 770,9 65,0 -26,5 2 732,4

17290 - DEXIA CREDIT LOCAL 322,4 0,0 0,0 322,0of which secured commercial papers 322,4 0,0 0,0 322,0

16000 - DIAC SA 110,0 0,0 0,0 110,0


14

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


42529 - EDMOND DE ROTHSCHILD (FRANCE) 91,5 32,9 -32,3 90,8

13580 - FACTOFRANCE 300,0 0,0 0,0 300,0

719807406 - FRANFINANCE 469,0 40,0 -25,0 454,0

19269 - GENEBANQUE 10,0 0,0 0,0 10,0

17660 - GENEFIM 5,0 0,0 0,0 5,0

30056 - HSBC FRANCE 6 010,9 0,0 0,0 6 008,5

12978 - JCB FINANCE 5,0 0,0 0,0 5,0

20041 - LA BANQUE POSTALE 6 840,1 307,5 -120,2 6 645,8

15078 - MFF 1,0 0,0 0,0 1,0

42799 - MY MONEY BANK 174,5 30,0 0,0 144,5

17549 - NATIOCREDIBAIL 1,0 0,0 0,0 1,0

18530 - NATIOCREDIMURS 2,0 0,0 0,0 2,0

30007 - NATIXIS 9 795,4 579,3 -585,3 9 792,9


15

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


12869 - ONEY BANK 234,0 0,0 0,0 234,0

18370 - ORANGE BANK 88,0 0,0 0,0 88,0

14749 - PSA BANQUE FRANCE 953,5 20,0 0,0 933,5

11188 - RCI BANQUE SA 627,0 0,0 0,0 627,0

13369 - ROTHSCHILD MARTIN MAUREL 13,4 0,0 0,0 13,4

16588 - SFIL 628,6 10,0 -10,0 628,6

30003 - SOCIETE GENERALE 8 694,0 550,0 -500,7 8 644,0

804808095 - SOFIPROTEOL 77,0 10,0 -5,0 72,0

19259 - SOGEFIMUR 5,0 0,0 0,0 5,0

Total Residents 153 513,3 5 510,4 -5 294,6 153 593,0of which secured commercial papers 322,4 0,0 0,0 322,0


16

COMMERCIAL PAPER

II.2.1 Bank issuers

- Non residents located in Euro area (excluding France) millions of units



to 23/08/2019


to 23/08/2019


89867 - ACHMEA BANK N.V. 176,5 0,0 0,0 176,5

41189 - BANCO BILBAO VIZCAYA ARGENTARIA SA succursale Paris 1 827,9 123,0 -18,1 1 722,1

89872 - BARCLAYS BANK Ireland PLC 558,0 0,0 0,0 558,0

89801 - COOPERATIEVE RABOBANK U.A. (RABOBANK) 410,0 0,0 0,0 410,0

89812 - DE VOLKSBANK N.V. 248,0 0,0 0,0 248,0

89800 - ING BANK NV 11 982,0 1 372,0 -85,0 10 695,0

89846 - LANDESBANK HESSEN-THURINGEN GIROZENTRALE 1 209,0 500,0 0,0 709,0

89828 - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. 1 525,0 0,0 0,0 1 525,0

89871 - NORDEA BANK Abp 615,0 0,0 0,0 615,0

89804 - OESTERREICHISCHE KONTROLLBANK AG 1 850,0 350,0 0,0 1 500,0

89856 - UNICREDIT BANK AG London Branch 214,0 0,0 0,0 214,0

89829 - UNICREDIT S.p.A. London Branch 4 096,6 120,0 0,0 3 976,5

Total Non residents located in Euro area (excluding France) 24 712,1 2 465,0 -103,1 22 349,1


17

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


- Non residents located outside the Euro area millions of units



to 23/08/2019


to 23/08/2019


18769 - BANK OF CHINA LIMITED Paris Branch 3 151,8 298,2 -289,1 3 136,4

17499 - BANQUE CALEDONIENNE D INVESTISSEMENT 284,2 0,0 0,0 284,2of which secured commercial papers 50,0 0,0 0,0 50,0

89870 - BARCLAYS BANK PLC 5 983,5 55,0 0,0 5 928,5

89858 - DANSKE BANK A/S 140,0 0,0 0,0 140,0

89865 - INDUSTRIAL & COMMERCIAL BANK OF CHINA Ltd Luxembourg Branch 886,1 209,0 0,0 676,9

89834 - JYSKE BANK A/S 1 925,7 39,0 -31,6 1 918,1

89857 - LLOYDS BANK PLC 1 926,5 487,0 -50,0 1 876,5

89822 - SVENSKA HANDELSBANKEN AB 5 692,0 0,0 0,0 5 692,0

89813 - UBS AG London Branch 849,0 0,0 0,0 849,0


18

COMMERCIAL PAPER

II.2.1 Bank issuers




to 23/08/2019


to 23/08/2019


Total Non residents located outside the Euro area 20 838,6 1 088,3 -370,7 20 501,6of which secured commercial papers 50,0 0,0 0,0 50,0


19

COMMERCIAL PAPER

II.2.2 Others financial issuers excluding asset backed securities issuers

- Residents Montants en millions d'euros



to 23/08/2019


to 23/08/2019


432413599 - COFACE SA 537,3 0,0 -25,0 562,2

Total Residents 537,3 0,0 -25,0 562,2


20

COMMERCIAL PAPER

II.2.3 Others financial issuers - asset backed securities issuers




to 23/08/2019


to 23/08/2019


335076220 - ANTALIS S.A. 3 458,6 855,0 -847,7 3 451,2

383275187 - LMA S.A. 675,3 15,0 0,0 660,3

Total Residents 4 133,9 870,0 -847,7 4 111,5




to 23/08/2019


to 23/08/2019


209285242 - MATCHPOINT FINANCE PLC 1 774,2 190,0 -193,0 1 777,2

Total Non residents located in Euro area (excluding France) 1 774,2 190,0 -193,0 1 777,2


21

COMMERCIAL PAPER

II.2.3 Others financial issuers - asset backed securities issuers




to 23/08/2019


to 23/08/2019


200190235 - GENERAL FUNDING LIMITED 231,7 231,7 -229,7 229,7

Total Non residents located outside the Euro area 231,7 231,7 -229,7 229,7


22

COMMERCIAL PAPER

II.2.4 Non financial issuers




to 23/08/2019


to 23/08/2019


602036444 - ACCOR 200,0 0,0 0,0 200,0

398711036 - AGRIAL FINANCES 150,0 0,0 0,0 150,0

428711949 - AIR LIQUIDE FINANCE 787,1 0,0 0,0 787,1

422950865 - AKKA TECHNOLOGIES 25,0 0,0 0,0 25,0

960506152 - ALLIADE HABITAT 95,0 0,0 0,0 95,0

389058447 - ALSTOM 300,0 0,0 0,0 300,0

335480877 - ALTAREA 294,5 0,0 0,0 294,5

552091050 - ALTAREIT 308,0 0,0 0,0 308,0

794661470 - ALTICE France 100,0 0,0 0,0 100,0

702012956 - ALTRAN TECHNOLOGIES 223,0 0,0 0,0 223,0

016250029 - APRR 646,0 0,0 0,0 646,0

445074685 - ARKEMA 851,9 0,0 0,0 851,8

323623603 - ATOS SE 1 306,5 103,0 -103,0 1 306,5

476180625 - AUCHAN HOLDING 1 236,0 48,0 -30,0 1 218,0

810023689 - AXEREAL FINANCES 250,0 0,0 0,0 250,0

645520164 - BATIGERE 60,0 0,0 0,0 60,0

542088067 - BEL 70,0 10,0 -10,0 70,0

055812440 - BELLON SA 320,6 30,0 0,0 290,6

673620399 - BIOMERIEUX 50,0 0,0 0,0 50,0

055804124 - BOLLORE 673,0 20,0 -50,0 703,0

572015246 - BOUYGUES 1 377,0 0,0 0,0 1 377,0

330703844 - CAPGEMINI 200,0 0,0 0,0 200,0

381844471 - CARMILA 135,0 0,0 0,0 135,0


23

COMMERCIAL PAPER





to 23/08/2019


to 23/08/2019


554501171 - CASINO GUICHARD-PERRACHON 57,6 15,0 0,0 42,6

470801168 - CDC HABITAT 374,0 0,0 0,0 374,0

330589755 - CLARINS S.A. 174,0 0,0 0,0 174,0

585980022 - CLESENCE 100,0 0,0 0,0 100,0

482940616 - COMPAGNIE DES ALPES FINANCEMENT 154,0 0,0 0,0 154,0

855200887 - COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 1 108,0 114,0 -112,5 1 106,5

955512611 - COMPAGNIE PLASTIC OMNIUM 60,0 0,0 0,0 60,0

364800060 - COVIVIO 1 248,4 53,0 -53,0 1 248,4

552032534 - DANONE 2 508,1 128,0 -48,8 2 428,5

306138900 - DECATHLON SA 750,0 420,0 -250,5 580,5

493322978 - EDENRED 541,5 0,0 0,0 541,5

709802094 - EIFFAGE 608,5 0,0 0,0 608,5

552081317 - ELECTRICITE DE FRANCE (E.D.F.) 1 778,0 0,0 0,0 1 778,0

499668440 - ELIS 529,0 12,5 -2,5 519,0

542107651 - ENGIE 3 178,1 30,0 -30,0 3 178,1

632045381 - ERAMET SA 74,7 0,0 0,0 74,7

712049618 - ESSILORLUXOTTICA 80,0 80,0 -80,0 80,0

505780296 - EXACOMPTA CLAIREFONTAINE 80,0 0,0 0,0 80,0

542005376 - FAURECIA 879,1 0,0 0,0 879,1

775625767 - FINANCIERE AGACHE 845,0 0,0 0,0 845,0

056801046 - FINANCIERE DE L'ODET 111,9 0,0 0,0 111,9

542044136 - F. MARC DE LACHARRIERE (FIMALAC) 423,0 0,0 -10,0 433,0

055800296 - FNAC DARTY 246,0 0,0 0,0 246,0


24

COMMERCIAL PAPER





to 23/08/2019


to 23/08/2019


592014476 - GECINA 1 988,0 0,0 0,0 1 988,0

351571757 - GL events 57,0 0,0 0,0 57,0

335480265 - HAVAS 350,0 0,0 0,0 350,0

582074944 - ICADE 892,9 0,0 0,0 892,9

342376332 - ILIAD 855,5 80,0 -80,0 855,5

562008151 - IMERYS 190,0 0,0 0,0 190,0

317218758 - INGENICO GROUP 478,0 10,0 -45,0 513,0

419838529 - IPSEN SA 185,0 84,0 -84,0 185,0

307570747 - JCDECAUX SA 420,0 0,0 0,0 420,0

410255665 - KERING FINANCE 1 216,0 40,0 0,0 1 176,0

780152914 - KLEPIERRE 1 500,0 0,0 0,0 1 500,0

447800475 - KORIAN 154,0 10,0 -10,0 154,0

320366446 - LAGARDERE SCA 771,0 0,0 0,0 771,0

356000000 - LA POSTE 400,0 0,0 0,0 400,0

758501001 - LEGRAND FRANCE 500,0 0,0 0,0 500,0

536820269 - LISI S.A. 99,0 20,0 -20,0 99,0

388359531 - LNA SANTE 120,0 5,9 -5,9 120,0

632012100 - L'OREAL 500,0 0,0 0,0 500,0

424064707 - MERCIALYS 467,5 7,0 -7,0 467,5

572060333 - MERSEN 10,0 0,0 0,0 10,0

305918732 - NEOLIA 100,0 0,0 0,0 100,0

402103907 - NEOPOST SA 50,0 0,0 0,0 50,0

393525852 - NEXANS 190,0 0,0 0,0 190,0


25

COMMERCIAL PAPER





to 23/08/2019


to 23/08/2019


504124801 - NGE 67,5 20,0 -10,0 57,5

380129866 - ORANGE 517,0 200,0 -1,0 318,0

349785238 - PERNOD RICARD FINANCE S.A. 477,2 0,0 0,0 477,2

662006170 - PIERRE FABRE SA 50,0 0,0 0,0 50,0

054500574 - RALLYE 58,5 0,0 0,0 58,5

775663438 - R.A.T.P. (REGIE AUTONOME DES TRANSPORTS PARISIENS) 1 326,6 50,0 -95,0 1 371,5

438571325 - RECTICEL 110,0 0,0 0,0 110,0

441639465 - RENAULT S.A. 1 397,4 0,0 0,0 1 397,4

479973513 - REXEL 265,0 75,0 -75,0 265,0

357200054 - ROQUETTE FRERES 299,0 14,0 -14,0 299,0

444619258 - RTE RESEAU DE TRANSPORT D'ELECTRICITE 447,0 0,0 0,0 447,0

562082909 - SAFRAN 2 295,5 0,0 -215,0 2 510,5

847120185 - SAVENCIA SA 650,0 79,5 -79,5 650,0

542048574 - SCHNEIDER ELECTRIC SE 1 385,0 0,0 0,0 1 385,0

300349636 - SEB S.A. 375,0 80,0 0,0 295,0

819258773 - SMCP GROUP 117,0 50,0 -25,0 92,0

552049447 - SNCF MOBILITES 230,0 0,0 0,0 229,8759200751 - SOCIETE D'ECONOMIE MIXTE DE CONSTRUCTION DUDEPARTEMENT DE L'AIN (SEMCODA) 100,0 0,0 0,0 100,0

702017724 - SOCIETE D'ETUDE DE MAITRISE D'OUVRAGE ETD'AMENAGEMENT PARISIENNE 155,0 0,0 0,0 155,0

552040982 - SOCIETE FONCIERE LYONNAISE 428,6 30,0 0,0 398,6

301940219 - SODEXO 0,0 0,0 -170,0 170,0

585580202 - SONEPAR 405,8 25,0 0,0 380,7


26

COMMERCIAL PAPER





to 23/08/2019


to 23/08/2019


326820065 - SOPRA STERIA GROUP 256,0 0,0 0,0 256,0

999990005 - STEF 348,2 15,0 -15,0 348,2

433466570 - SUEZ 1 206,7 0,0 0,0 1 206,6

428574248 - TECHNIP EUROCASH SNC 426,5 0,0 0,0 426,5

301292702 - TELEPERFORMANCE SE 380,0 0,0 0,0 380,0

552059024 - THALES 1 379,0 0,0 0,0 1 379,0

335186094 - UBISOFT ENTERTAINMENT 226,0 0,0 0,0 226,0

682024096 - UNIBAIL- RODAMCO-WESTFIELD SE 814,0 0,0 0,0 814,0

783380348 - UNION FINANCES GRAINS 434,0 33,7 -27,0 427,3

552030967 - VALEO 1 390,0 60,0 -60,0 1 390,0

552142200 - VALLOUREC 101,5 2,0 0,0 99,5

403210032 - VEOLIA ENVIRONNEMENT 3 499,1 44,3 -39,8 3 494,1

811530302 - VERALLIA Packaging 167,0 0,0 0,0 167,0

057505539 - VICAT 550,0 0,0 0,0 550,0

475680815 - VILOGIA SA HLM 200,0 0,0 0,0 200,0

552037806 - VINCI 1 549,2 0,0 -78,0 1 627,0

343134763 - VIVENDI 234,0 0,0 0,0 234,0

378901946 - WORLDLINE 63,0 30,0 -30,0 63,0

Total Residents 61 442,6 2 128,9 - 1 966,5 61 278,5


27

COMMERCIAL PAPER





to 23/08/2019


to 23/08/2019


200361760 - ACS, Actividades de Construccion y Servicios, SA 238,7 22,2 -29,2 245,7

200363242 - AIRBUS FINANCE B.V 800,0 0,0 0,0 800,0

209322529 - APERAM 195,0 8,0 -11,0 198,0

200375174 - ARCELORMITTAL 1 214,9 154,1 -155,0 1 215,8

200388748 - BMW FINANCE N.V. 415,0 0,0 0,0 415,0

481749802 - ECONOCOM GROUP SE 334,0 20,0 -20,0 334,0

209387568 - EUROFINS SCIENTIFIC S.E. 464,0 0,0 -20,0 484,0

489099903 - EUROPCAR MOBILITY GROUP 304,8 7,0 -16,5 314,3

209350000 - GRANDVISION FINANCE B.V. 468,0 9,0 -9,0 468,0

209322010 - LOUIS DREYFUS COMPANY B.V. 264,9 0,0 0,0 264,8

209288039 - NESTLE FINANCE INTERNATIONAL LTD 0,0 0,0 -200,0 200,0

209393956 - SODEXO FINANCE DAC 342,5 0,0 -20,0 362,5

209402308 - TRAFIGURA FUNDING SA 97,1 10,4 -10,4 97,1

Total Non residents located in Euro area (excluding France) 5 138,9 230,7 - 491,1 5 399,2


28

COMMERCIAL PAPER





to 23/08/2019


to 23/08/2019


200377989 - WHIRLPOOL CORPORATION 300,0 0,0 0,0 300,0

Total Non residents located outside the Euro area 300,0 0,0 0,0 300,0


29

COMMERCIAL PAPER

II.2.5 Public issuers




to 23/08/2019


to 23/08/2019


180035016 - ACOSS (Agence Centrale des Organismes de Securite Sociale) 7 238,4 2 433,3 -2 582,9 7 362,9

267500452 - ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS 140,0 140,0 -160,0 160,0

200065597 - CU CAEN LA MER 0,0 0,0 -40,0 40,0

223300013 - DEPARTEMENT DE LA GIRONDE 50,0 50,0 -50,0 50,0

225500016 - DEPARTEMENT DE LA MEUSE 0,0 0,0 -5,0 5,0

229102280 - DEPARTEMENT DE L'ESSONNE 180,0 0,0 0,0 180,0

222702292 - DEPARTEMENT DE L' EURE 0,0 0,0 -20,0 20,0

227700010 - DEPARTEMENT DE SEINE-ET-MARNE 50,0 0,0 0,0 50,0

224500017 - DEPARTEMENT DU LOIRET 95,0 95,0 -95,0 95,0

226300010 - DEPARTEMENT DU PUY DE DOME 0,0 0,0 -26,0 26,0

229501275 - DEPARTEMENT DU VAL D'OISE 100,0 0,0 0,0 100,0

200040715 - GRENOBLE-ALPES METROPOLE 20,0 0,0 0,0 20,0

266900273 - HOSPICES CIVILS DE LYON 30,0 30,0 -30,0 30,0

200053767 - REGION AUVERGNE-RHONE-ALPES 50,0 0,0 -100,0 150,0

200053726 - REGION BOURGOGNE FRANCHE-COMTE 45,0 0,0 0,0 45,0

233500016 - REGION BRETAGNE 240,0 40,0 -40,0 240,0

234500023 - REGION CENTRE - VAL DE LOIRE 90,0 0,0 0,0 90,0

234400034 - REGION DES PAYS DE LA LOIRE 150,0 0,0 0,0 150,0

200053742 - REGION HAUTS-DE-FRANCE 400,0 0,0 0,0 400,0

237500079 - REGION ILE-DE-FRANCE 500,0 0,0 0,0 500,0

200053791 - REGION OCCITANIE 75,0 0,0 0,0 75,0

231300021 - REGION PROVENCE ALPES COTE D'AZUR 400,0 400,0 -400,0 400,0

239740012 - REGION REUNION 150,0 60,0 0,0 90,0


30

COMMERCIAL PAPER

II.2.5 Public issuers




to 23/08/2019


to 23/08/2019


344547708 - SAGESS (SOCIETE ANONYME DE GESTION DE STOCKS DESECURITE) 315,0 0,0 0,0 315,0

253800825 - SMTC AGGLOMERATION GRENOBLOISE 10,0 0,0 0,0 10,0

525046017 - SOCIETE DU GRAND PARIS 125,0 0,0 -50,0 175,0

287500078 - SYNDICAT DES TRANSPORTS D'ILE DE FRANCE 200,0 0,0 0,0 200,0

775671878 - UNEDIC 5 920,0 0,0 -225,0 6 145,0

211300553 - VILLE DE MARSEILLE 50,0 0,0 0,0 50,0

213502388 - VILLE DE RENNES 40,0 0,0 0,0 40,0

Total Residents 16 663,4 3 248,3 - 3 823,9 17 213,9


31

COMMERCIAL PAPER


32

commercial paper ii. commercial paper...commercial paper ii.1.1. breakdown of outstanding amounts...

Documents