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Collateral assets at October 28, 2008

Collateral assets chiefly consist of the senior FCC tranches. They are issued by Crédit Foncier (or the ex Entenial), and are entirely comprised of loans granted by the Crédit Foncier Group for financing the acquisition of real estate in France.

Investment of compte d'instruments financiers (in €m)
FCC tranches  
           Partimmo 06/2000 280.14
           Partimmo 10/2001 368.14
           Partimmo 07/2002 329.10
           Partimmo 10/2002 192.20
           Partimmo 05/2003 354.06
           Partimmo 11/2003 401.24
           Zebre one 457.47
           Zebre two 362.03
           Zebre 2006-1 464.04
Negociable debt securities 1,912.83
Total 5,121.25
 
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