BPCE_PILLAR_III_2017
3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures
TABLE 16 – ISSUES OF SUBORDINATED NOTES AT DECEMBER 31, 2017 ➡
Net prudential outstandings in millions of euros
Outstandings in original currency in millions
Outstandings in millions of euros
Issuer Natixis Natixis Natixis Natixis Natixis Natixis Natixis BPCE BRED BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE TOTAL CFF
Issue date Maturity date 9/6/2002 9/6/2022 11/29/2002 11/29/2027 1/9/2003 1/9/2033 3/6/2003 3/6/2023 4/1/2003 1/9/2033 6/1/2003 3/31/2018 12/15/2006 12/15/2021 5/31/2007 5/31/2022 12/28/2007 1/28/2018 6/18/2008 6/18/2018 2/13/2009 2/13/2019 7/18/2013 7/18/2023 10/22/2013 10/22/2023 1/21/2014 7/21/2024 4/16/2014 4/16/2029 7/8/2014 7/8/2026 7/11/2014 7/11/2024 7/25/2014 6/25/2026 7/25/2014 6/25/2026 9/15/2014 3/15/2025 9/30/2014 9/30/2024 1/30/2015 1/30/2025 1/30/2015 1/30/2025 1/30/2015 1/30/2025 2/17/2015 2/17/2025 2/17/2015 2/17/2027 3/24/2015 3/12/2025 3/26/2015 3/26/2025 4/17/2015 4/17/2035 4/29/2015 4/17/2035 6/1/2015 6/1/2045 6/17/2015 12/17/2025 9/29/2015 9/29/2025 10/27/2015 10/27/2025 11/30/2015 11/30/2027 12/11/2015 12/11/2025 12/11/2015 12/11/2025 12/11/2015 12/11/2025 3/17/2016 3/17/2031 3/17/2016 3/17/2036 3/29/2016 3/29/2026 4/22/2016 4/22/2026 5/3/2016 5/3/2046 6/3/2016 6/3/2026 7/13/2016 7/13/2026 7/13/2016 7/13/2026 7/19/2016 7/19/2026
Currency
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD GBP EUR USD EUR EUR USD EUR EUR EUR EUR CNY USD USD USD SGD CHF AUD EUR
20 46 53 10
20 46 53 10
19 46 53 10
7
7
7 0
10
10
500 100
500 100
392
92
54
54
1
186 546
186 546
17
122
1000 1500 1500
1,000 1,249 1,249
1,000 1,249 1,249
750
845
845
1000
1,000
1,000
800 350 525
666 350 525
666 350 525
1250
1,041
1,041
410
410 201
410 201
JPY JPY JPY
27200
7900
58 98
58 98
13200
240 371 375 750 270 130 130 150
240 371 375 225 108 108 95
240 371 375 225 108 108 95
93 43
93 43
50
175 750
114 750 186
114 750 186
JPY JPY JPY
25100 10100
75
75
500
4
4
EUR USD USD EUR USD SGD
60
60
60
150 750 750 200 130
125 624 750 167 264 128 696 81
125 624 750 167 264 128 696 81
JPY JPY
35700 17300
EUR
696
15,905
15,132
58
Risk Report Pillar III 2017
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