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Collateral assets at January 28, 2010

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 180.72
           Partimmo 10/2001 271.00
           Partimmo 07/2002 239.11
           Partimmo 10/2002 140.44
           Partimmo 05/2003 260.65
           Partimmo 11/2003 293.92
           Zebre one 344.01
           Zebre two 284.48
           Zebre 2006-1 383.58
Negociable debt securities 1,461.73
Total 3,859.64
 
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