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Collateral assets at July 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 148.92
           Partimmo 10/2001 235.37
           Partimmo 07/2002 211.69
           Partimmo 10/2002 126.76
           Partimmo 05/2003 236.50
           Partimmo 11/2003 266.49
           Zebre one 305.63
           Zebre two 255.57
           Zebre 2006-1 352.05
Negociable debt securities 1,718.73
Total 3,857.70
 
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