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Collateral assets at January 28, 2012

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)
Senior FCC units  
           Partimmo 10/2001 130.55
           Partimmo 07/2002 128.97
           Partimmo 10/2002 81.56
           Partimmo 05/2003 163.19
           Partimmo 11/2003 181.87
           Zebre one 203.17
           Zebre two 165.26
           Zebre 2006-1 239.18
Negociable debt securities 495.63
Covered bonds 1,500.00
Total 3,289.39
 
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