CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS. Report and Financial Statement. December 31th, 2017

Transcription

1 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS Report and Financial Statement December 31th, 2017

2 s CONTENTS Page Officers 3 Independent auditor s report 4 Statement of financial position 8 Statement of comprehensive income 10 Statement of cash flows 11 Annual account notes 12 Page 2

3 s OFFICERS BOARD OF DIRECTORS E. Bapt, The Chairman of the board of directors A. Filippi, Indosuez Participations society representative R. Benichou, Director S. Beji, Director A. Taieb, Director I. Denoual, Director B. Plaut, Director F. Hennekinne, Director REGISTERED OFFICE 12 place des Etats-Unis, CS Montrouge Cedex INDEPENDANT AUDITORS PricewaterhouseCoopers Audit, SA 63 rue de Villiers Neuilly Sur Seine This is a free translation into English of the statutory auditors report issued in French and is provided solely for the convenience of English speaking users. The statutory auditors report includes information specifically required by French law in such reports, whether modified or not. This information is presented below the opinion on the financial statements and includes an explanatory paragraph discussing the auditors assessments of certain significant accounting and auditing matters. These assessments were considered for the purpose of issuing an audit opinion on the financial statements taken as a whole and not to provide separate assurance on individual account captions or on information taken outside of the financial statements. This report should be read in conjunction with, and construed in accordance with, French law and professional auditing standards applicable in France. Page 3

4 s STATUTORY AUDITOR S REPORT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31st 2017 Crédit Agricole CIB Financial Solutions 12, place des Etats-Unis CS MONTROUGE CEDEX To Shareholders, Opinion Pursuant to the mission which was entrusted to us by your shareholders general meeting, we have audited the annual accounts of Crédit Agricole CIB Financial Solutions for the financial year ended December 31, 2017, as they are attached to this report. We certify that the annual accounts are fair and accurate and give a true and fair view of the financial position of Crédit Agricole CIB Financial Solutions as of December 31, 2017, and of its financial performance and its cash flows for the year then ended in accordance with the generally accepted accounting principles in France. The opinion expressed above is consistent with the content of our report to the Board of Directors. Basis of opinion Audit frame We conducted our audit in accordance with the generally accepted accounting principles in France. We believe that the evidence we have obtainedd is sufficient and appropriate to provide a basis for our opinion. Our responsibilities under those standards are further described in the Auditor s responsibilities for the audit of the annual accounts section of our report. Independence We conducted our audit mission in accordance with the independence principles which are applicable to us, and ensured the respect of these principles from January 1, 2017 to the date of our report, and in particular we did not provide any services prohibited by Article 5 (1) of Regulation (EU) No 537/2014 or the Code of Ethics for the profession of External Auditor. Justification of assessments - Key audit matters Pursuant to the provisions of Articles L and R of the French Commercial Code relating to the justification of our assessments, we bring to your attention the key audit matters relating to the risks of material misstatement which, according to our professional judgment, were of most significance in our audit of the annual accounts of the current period, as well as the measures implemented to tackle these matters. We determined that there were no key audit matters that needed to be disclosed in our audit report. Page 4

5 s Verification of the directors report and other documents addressed to shareholders In accordance with the professional standards applicable in France, we have also carried out the specific verifications required by French law. Information included in the directors report and other documents adressed to shareholders on the financial position and the annual accounts We have no matters to report regarding the fair presentation and the consistency of the information included in the directors report and in the other documents addressed to the shareholders with the financial position and the annual accounts. Report on corporate governance We certify that the report of the Board of Directors on corporate governance contains the information required by Articles L and L of the French Commercial Code. Pursuant to the Article L of the French Commercial Code on compensation and benefits paid to corporate officers and the commitments made in their favor, we have verified the consistency of such information with the annual accounts. or with the data used to draw up the accounts and, where applicable, with the information collected by your company from companies controlling or controlled by your company. On the basis of this work, the accuracy and fairness of this information requires the following observation : As indicated in the Corporate Governance Report, this information does not include any compensation or benefits paid by the company controlling your company to the corporate officers in respect of their duties as employees of your company. Other information In application of the law, we made sure that the various information relating to the identity of the owners of the capital or the voting rights were communicated to you in the directors report. Information resulting from other legal and regulatory requirements Appointment of auditors We were appointed as Statutory Auditors of Crédit Agricole CIB Financial Solutions by the Shareholders Ordinary General Meeting held on November 16, As of December 31, 2017, our firm was in the 10th year of its mission as Statutory Auditor without interruption, and 10 years since the company's securities were admitted to trading on a regulated market. Responsibilities of the management and those charged with governance for the annual accounts It is the responsibility of management to prepare annual accounts that give a true and fair view in accordance with French accounting rules and principles and implement the internal control that it deems necessary for the preparation of annual accounts that are free from material misstatement, whether due to fraud or error. In preparing the annual accounts, the directors are responsible for assessing the Company s ability to continue as a going concern, disclosing, as applicable, matters relating to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so. Page 5

6 s The Board of Directors is responsible for the financial reporting process and for monitoring the effectiveness of the internal control and risk management systems and, where applicable, internal audit, with regards to procedures relating to the preparation and processing of accounting and financial information. The annual accounts have been adopted by the board of directors. Responsibilities of the statutory auditor for the audit of the annual accounts Objective and audit approach It is our responsibility to prepare a report on the annual accounts. Our objective is to obtain reasonable assurance that the annual accounts taken as a whole do not contain any material misstatements. Reasonable assurance corresponds to a high level of assurance, but does not guarantee that an audit performed in accordance with the standards of professional practice can systematically detect any significant misstatement. Misstatements can arise from fraud or error and are considered material if, individually or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these annual accounts. As specified by Article L of the French Commercial Code, our mission of certification of accounts is not intended to guarantee the sustainability or the quality of the management of your company. As part of an audit conducted in accordance with the professional standards applicable in France, the statutory auditor exercises his professional judgment throughout the audit. We also : - Identify and assess the risks of material misstatement of the annual accounts, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control; - Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company s internal control; - Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the directors, and the related information disclosed on the annual accounts; - Evaluate the appropriateness of the director s use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company s ability to continue as a going concern. Our conclusions are based on the audit evidence obtained up to the date of our auditor s report. However, future events or conditions may cause the Company to cease to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor s report to the related disclosures in the annual accounts or, if such disclosures are inadequate, to modify our opinion. - Evaluate the overall presentation, structure and content of the annual accounts, including the disclosures, and whether the annual accounts represent the underlying transactions and events in a manner that achieves fair presentation. Report to the board of directors fullfilling the duties of the audit committee We submit a report to the board of directors fullfilling the duties of the audit committee, which outlines the scope of the audit work and the work program implemented, as well as the conclusions resulting from our work. We also disclose, where appropriate, the significant weaknesses of internal control that we have identified with respect to the procedures relating to the preparation and processing of accounting and financial information. Among the items disclosed in the report to the board of directors fullfilling the duties of the audit committee are the risks of material misstatement, which we consider to have been of most significance in our audit of the annual accounts of the current period and which therefore constitute the key audit matters, which we should describe in this report. Page 6

7 s We also provide the board of directors fullfilling the duties of the audit committee with the declaration specified in Article 6 of Regulation (EU) No confirming our independence, pursuant to the rules applicable in France as they are set in particular by Articles L to L of the French Commercial Code and in the code of ethics of the profession of statutory auditor. If necessary, we discuss with the board of directors fulfilling the functions of the audit committee the risks weighing on our independence and the safeguarding measures applied. Done at Neuilly-sur-Seine, on April 27, 2018 The statutory auditor PricewaterhouseCoopers Audit Emmanuel BENOIST Partner Page 7

8 s BALANCE SHEET ASSETS In euros Caption Gross amount Depreciation 31/12/ /12/2016 INTANGIBLE ASSETS TANGIBLE ASSETS LONG TERM INVESTMENTS Loans FIXED ASSETS INVENTORIES ACCOUNTS RECEIVABLE Non trade receivables SUNDRIES Cash PREPAID EXPENSES CURRENT ASSETS Bond redemption premiums GRAND TOTAL Page 8

9 s BALANCE SHEET LIABILITIES AND SHAREHOLDERS' EQUITY In euros Rubriques 31/12/ /12/2016 Share capital (o/w fully paid up) Share premium Retained earnings (19 872) (21 469) PROFIT (LOSS) OF THE YEAR (3 029) SHAREHOLDERS EQUITY OTHER SHAREHOLDER FUNDS - - PROVISIONS - - FINANCIAL LIABILITIES Bank borrowings Sundry debts and liabilities (incl equity loans 0) ACCOUNT PAYABLES Trade and related payables Tax and social debts OTHER LIABILITIES Other debts PREPAID INCOME DEBTS GRAND TOTAL Page 9

10 s INCOME STATEMENT In euros Captions France Export 31/12/ /12/2016 Production vendue de services NET SALES Writebacks from depreciation, provision (and amortization) accounts, expense reclassifications - - OPERATING REVENUES Other purchases and external expenses Taxes and similar payments CHARGE FOR DEPRECIATION OPERATING EXPENSES OPERATING INCOME JOINT VENTURES INTEREST INCOME Income from fixed assets other securities and receivables Other interest and equivalent income Foreign exchange profit - - INTEREST INCOME Interest expenses Foreign exchange loss - - INTEREST EXPENSES FINANCIAL INCOME (98 027) (60 067) CURRENT INCOME BEFORE TAX EXTRAORDINARY INCOME - - EXTRAORDINARY EXPENSES - - EXTRAORDINARY INCOME (LOSS) - - TOTAL INCOME TOTAL EXPENSES Income taxes NET INCOME (3 029) PROFIT (LOSS) (3 029) Page 10

11 s CASH FLOW STATEMENT In euros 31/12/ /12/2016 Net income before tax Amortisation and depreciation of property, plant & equipemnt and intangible assets - - Depreciation and impairment of goodwill and other fixed assets - - Net charge to provisions - - Share of net income of affiliates - - Other changes ( ) ( ) Change in interbank items - - Change in customer items - - Change in financial assets and liabilities ( ) ( ) Change in non-financial assets and liabilities - - Taxes paid - - TOTAL NET CASH PROVIDED / (USED) BY OPERATING ACTIVITIES (A) ( ) ( ) Cash received from (paid) to shareholders - - Other cash provided / (used) by financing activities TOTAL NET CASH PROVIDED/(USED) BY FINANCING ACTIVITIES (B) NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS (A + B) ( ) Opening cash and cash equivalents (92 292) Cash, central banks and French postal system (assets & liabilities) Interbank call balances (92 292) Closing cash and cash equivalents (81 041) (92 292) Cash, central banks and postal checking accounts (assets & liabilities) Interbank accounts (assets & liabilities) and loans/deposits at call (81 041) (92 292) CHANGE IN NET CASH AND CASH EQUIVALENTS ( ) Page 11

12 s Notes to the annual accounts 1 Company s activity The Company s activity involves issuing debt instruments whose remuneration is index-linked to an underlying asset such as a share, a basket of equities, an index, the performance of a fund or an interest or exchange rate. These securities are fully subscribed upon issue by Credit Agricole CIB, its parent, and raised funds are systematically deposited in the form of term loans with Credit Agricole CIB. Credit Agricole CIB has issued an unconditional guarantee under which it guarantees the prompt payment when due of all obligations and liabilities of the Company. Derivatives products such as swaps are systematically contracted by the Company with Crédit Agricole CIB, to cover the ratings and loans economically. Consequently, the Company does not support the market risk. Besides, since January, 2014, the former equity activity has outsourced at BNPP arbitration. 2 Accounting principles, rules and methods 2.1 General principles Crédit Agricole CIB Financial prepares its financial statements in accordance with French accounting standards applicable to banks in France. The presentation of the financial statements of Crédit AgricoleS.A. complies with the provisions of ANC Regulation of 26 November 2014, which, for periods beginning on or after 1st January 2015, combines all accounting standards applicable to credit institutions, pursuant to established law, in a single regulation. They have been prepared on the basis of the accounting principles generally accepted in France and in strict compliance with the conservatism principle based on the following assumptions: Going concern principle, Time period principle, Consistency principle in accordance with the general rules relative to the preparation and presentation of annual accounts. 2.2 Accounting rules and methods Long term investments Long term investments are made up of the loans granted to Credit Agricole CIB. These loans, when denominated in euro, are valued at historical cost. Loans in foreign currencies are converted on the basis of the exchange rate prevailing at the close of the financial year. Page 12

13 s Euro Medium Term Note issues Euro Medium Term Note issues are valued at face value because of their perfect risk coverage. Issues denominated in foreign currencies are converted on the basis of the exchange rate of the currency in question as of the close of the financial year Hedging instruments Hedging instruments are in the form of swap agreements whose purpose is to cancel the risk relative to EMTN and bond issues. In the P&L, interest expenses on issued securities and the result from the swaps are recorded as a single item Other receivables and payables year. The other receivables and debts on the assets or liabilities are booked at face value and are due within a 3 Notes to the B/S State of Issues inventory page 63 Balance sheet analysis by remaining maturity page 65 Page 13

14 s Decomposition of the operating debts Accrued liabilities are detailed below: Nature Amount (In euros) Fees Management fees State Accrued liabilities (Organic) TOTAL Bond issues and financial debt Credit Agricole CIB Financial Solutions issues Euro Medium Term Notes and bonds which are fully subscribed by Credit Agricole CIB. Funds so raised are invested as loans to Credit Agricole CIB. These issues are hedged via a swap there again with Credit Agricole CIB so as to cancel out any risk on the transaction. These issues are of debt securities whose redemption value is index-linked to an underlying asset which may be, for example, a basket of international securities. They can serve interest and be denominated in either foreign currencies or euro. Financial debts item amounting to 5,195,194,516 relates to bond and EMTN issues. Financial debts are detailed below: Stock Share premium Accrued interests TOTAL Nature Amount (In euros) ( ) The characteristics of issues made by Credit Agricole CIB Financial Solutions are shown on page 17. Page 14

15 Loans Loans totaling 5,291,080,750 break down as follows: Loans 5,284,966,064 Accrued interest 6,114,686 The characteristics of the loans to Credit Agricole CIB Financial Solution are displayed page 40. Capital structure and evolution of shareholders equity The Company s capital is made up of 2,500 shares of 90 face value each, fully paid up. Changes in shareholders equity Shareholders equity as of January 1 st, ,129 Income of the period ended December 31 st, 2017 (3 029) Shareholders equity as of December 31 st, Information about related companies B/S assets B/S liabilities Amounts Loans to Credit Agricole CIB 5,284,966,064 Accrued interest 6,114,686 Issues held by Crédit Agricole CIB (117,410,236) Page 15

16 4 Other information Off-B/S commitments Nominal of the swap contracts totalling 4,202,571,693 entered into by the Company with Credit Agricole CIB in order to hedge the risks. Consolidating company Credit Agricole CIB Financial Solutions accounts are consolidated at the level of the parent Credit Agricole CIB. Consolidation for tax purposes Credit Agricole CIB Financial Solutions has been consolidated for tax purposes in the consolidation group of which Credit Agricole S.A. is the top holding company. Credit Agricole CIB Financial Solutions posts positive taxable income of 11 Thds for FY Management compensation No remuneration has been paid to company s management bodies in respect of the financial year ended December 31 st Events during the financial year No major event affecting the Company s financial statements has occurred. Events occurred after the reporting period Sales Since balance sheet date, no major event affecting the Company s financial statements has occurred. The turnover amounting to 1,604,857 corresponds to billings under the financial service agreement entered into with Credit Agricole CIB. Page 16

17 The characteristics of the Issues subscribed by Credit Agricole CIB Financial Solutions are as follows: ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/04/ /04/2019 AUD , ,99 XS Issuance/BondCFSFRPP2 EMTN/0D/19/06/2019/0.1% 19/06/2019 AUD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/08/07/2019/0.1% 08/07/2019 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/08/07/2019/1.2% 08/07/2019 AUD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/07/ /07/2019 AUD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/18/07/2019/0.1% 18/07/2019 AUD , ,94 XS Issuance/BondCFSFRPP2 EMTN/0D/22/07/2019/0.1% 22/07/2019 AUD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/07/ /07/2019 AUD , ,51 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/07/ /07/2019 AUD , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/06/08/2019/0.1% 06/08/2019 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/08/ /08/2019 AUD , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/08/ /08/2019 AUD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/03/09/2019/0.1% 03/09/2019 AUD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/09/ /09/2019 AUD , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/28/10/2019/0.1% 28/10/2019 AUD , ,94 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/11/ /11/2019 AUD , ,47 XS Issuance/BondCFSFRPP2 EMTN/0D/25/11/2019/0.1% 25/11/2019 AUD , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 AUD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/05/ /05/2020 AUD , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/06/ /06/2020 AUD , ,85 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/10/ /10/2020 AUD , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/10/ /10/2020 AUD , ,76 XS Issuance/BondCFSFRPP2 EMTN/0D/17/11/2020/0.1% 17/11/2020 AUD , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/03/12/2021/0.2% 03/12/2021 AUD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/20/12/2021/0.01% 20/12/2021 AUD , ,34 XS Issuance/BondCFSFRPP2 EMTN/0D/04/01/2022/0.65% 04/01/2022 AUD , ,74 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/01/ /01/2022 AUD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/06/ /06/2023 AUD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/07/ /07/2024 AUD , ,42 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/10/ /10/2024 AUD , ,34 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/12/ /12/2025 AUD , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/07/ /07/2026 AUD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/19/09/2026/4.5% 19/09/2026 AUD , ,14 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/06/ /06/2027 AUD , ,47 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/03/ /03/2018 AUD , ,44 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/05/ /05/2027 AUD , ,91 Total AUD XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2019 BRL , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/06/ /06/2019 BRL , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/10/ /10/2019 BRL , ,35 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2020 BRL , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/05/ /05/2020 BRL , ,43 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2020 BRL , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/06/ /06/2020 BRL , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2020 BRL , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/08/ /08/2020 BRL , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/09/ /09/2020 BRL , ,76 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/10/ /10/2020 BRL , ,76 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/01/ /01/2021 BRL , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/01/ /01/2021 BRL , ,43 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2021 BRL , ,75 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/04/ /04/2021 BRL , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/04/ /04/2021 BRL , ,43 XS Issuance/BondCFSFRPP2/0D/TAUX/27/04/ /04/2021 BRL , ,20 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2021 BRL , ,93 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/07/ /07/2021 BRL , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2021 BRL , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2021 BRL , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/10/ /10/2021 BRL , ,77 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/10/ /10/2021 BRL , ,75 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/11/ /11/2021 BRL , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/02/ /02/2022 BRL , ,43 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/06/ /06/2022 BRL , ,43 Total BRL XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2019/4.4% 30/06/2019 CAD , ,75 FR9347FS3158 Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/11/ /11/2022 CAD , ,25 XS Issuance/BondCFSFRPP2 EMTN/0D/18/02/2026/2.4% 18/02/2026 CAD , ,36 Total CAD XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2019 CHF , ,11 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 CHF , ,28 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 CHF , ,56 Page 17

18 ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondEMTN FSBOK EIS/0D/TAUX/19/10/ /10/2018 CHF , ,91 XS Issuance/BondEMTN FSBOK EIS/3Y/TAUX/23/10/ /10/2020 CHF , ,26 Total CHF XS Issuance/BondEMTN FSBOKEIS/0D/ACTIONS/05/02/ /02/2019 CLP , ,85 Total CLP XS Issuance/BondCFSFRPP2 EMTN/0D/28/02/2018/8% 28/02/2018 CNY , ,38 XS Issuance/BondCFSFRPP2 EMTN/2Y/TAUX/17/10/ /10/2019 CNY , ,33 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/03/ /03/2020 CNY , ,83 XS Issuance/BondCFSFRPP2 EMTN/5Y/TAUX/22/05/ /05/2020 CNY , ,78 XS Issuance/BondCFSFRPP2 EMTN/3Y/TAUX/07/06/ /06/2020 CNY , ,83 XS Issuance/BondCFSFRPP2 EMTN/3Y/07/07/2020/4% 07/07/2020 CNY , ,16 XS Issuance/BondCFSFRPP2 EMTN/3Y/CHSD/08/12/ /12/2020 CNY , ,99 XS Issuance/BondEMTN CFSFRPP2/0D/31/12/2021/5.4% 30/12/2021 CNY , ,49 XS Issuance/BondEMTN CFSFRPP2/0D/31/12/2021/5.35% 30/12/2021 CNY , ,53 XS Issuance/BondCFSFRPP2 EMTN/6Y/TAUX/03/07/ /07/2023 CNY , ,45 Total CNY XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/03/ /03/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/04/ /04/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/05/ /05/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2018/3.14% 30/09/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2018/3% 30/09/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2018/2.36% 30/09/2018 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2018/4.05% 30/12/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2018/5% 30/12/2018 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 EUR , ,00 XS Issuance/BondCERTIF CHANGE CFS/5Y/TAUX/29/01/ /01/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/03/ /03/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/03/ /03/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/04/ /04/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/07/ /07/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/09/ /09/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 EUR , ,00 FR9347FS3018 Issuance/BondEMTN FSBOKEIS/2Y/TAUX/11/10/ /10/2019 EUR , ,00 XS Issuance/BondEMTN FSBOX EIS/0D/25/11/2019/0.75% 25/11/2019 EUR , ,00 XS Issuance/BondEMTN FSBOK EIS/0D/25/11/2019/0.55% 25/11/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/11/ /11/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/11/ /11/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/2.44% 30/12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/2.9% 30/12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/1.45% 30/12/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/0.7% 30/12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/01/ /01/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/15/03/2020/3.93% 15/03/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/04/ /04/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/04/ /04/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/3.48% 30/06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/4.93% 30/06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 XS Issuance/BondEMTN CFSFRPP2/0D/TAUX/30/06/ /06/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,04 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 EUR , ,00 XS Issuance/BondEMTN CFSFRPP2/3Y/TAUX/30/06/ /06/2020 EUR , ,00 Page 18

19 ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/08/ /08/2020 EUR , ,00 XS Issuance/BondCERTIFICATE CFSFRPP2/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2020/2.91% 30/09/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2020/2.87% 30/09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/10/ /10/2020 EUR , ,00 XS Issuance/BondEMTN FSBOK EIS/0D/TAUX/19/10/ /10/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/11/ /11/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/12/ /12/2020 EUR , ,00 XS Issuance/BondEMTN FSBOK EIS/3Y/TAUX/15/12/ /12/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/12/ /12/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/12/ /12/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/2.2% 30/12/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,50 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/1.05% 30/12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/1.1795% 30/12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/01/ /01/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/01/ /01/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/28/01/2021/6% 28/01/2021 EUR , ,66 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/02/ /02/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/02/ /02/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/02/ /02/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/03/ /03/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/03/ /03/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/04/ /04/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/04/ /04/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/04/ /04/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/13/04/2021/4.85% 13/04/2021 EUR , ,00 XS Issuance/BondEMTN FSBOK EIS/0D/TAUX/13/04/ /04/2021 EUR , ,00 FR CACIB FS SX5E /05/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/06/ /06/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/08/06/2021/1% 08/06/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/0.86% 30/06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/0.76% 30/06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/1.46% 30/06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/0.68% 30/06/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/2.1% 30/06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/6.1% 30/06/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/07/ /07/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/07/ /07/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/07/ /07/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/08/ /08/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/09/ /09/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/09/2021/1% 30/09/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/10/ /10/2021 EUR , ,00 FR9347FS3026 Issuance/BondEMTN FSBOKEIS/0D/TAUX/18/10/ /10/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/10/ /10/2021 EUR , ,00 FR9347FS1228 Issuance/BondEMTN FSBOKEIS/0D/TAUX/16/11/ /11/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2021/1.71% 30/12/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 Page 19

20 ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/01/ /01/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/02/ /02/2022 EUR , ,00 XS Issuance/BondEMTN EIS FSBOK/5Y/TAUX/03/02/ /02/2022 EUR , ,00 FR Issuance/BondEMTN FSBOK EIS/5Y/TAUX/03/02/ /02/2022 EUR , ,00 FR Issuance/BondEMTN FSBOK EIS/5Y/TAUX/08/02/ /02/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/02/ /02/2022 EUR , ,00 XS Issuance/BondEMTN FSBOK EIS/5Y/TAUX/15/02/ /02/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/01/03/2022/0.35% 01/03/2022 EUR , ,00 XS Issuance/BondEMTN FSBOKEIS/0D/TAUX/14/03/ /03/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/05/ /05/2022 EUR , ,00 XS Issuance/BondEMTN FSBOX EIS/5Y/TAUX/31/05/ /05/2022 EUR , ,00 XS Issuance/BondEMTN FSBOX EIS/5Y/TAUX/01/06/ /06/2022 EUR , ,00 XS Issuance/BondEMTN FSBOKEIS/0D/TAUX/27/06/ /06/2022 EUR , ,00 FR9347FS0113 Issuance/BondEMTN FSBOK EIS/5Y/28/06/2022/0% 28/06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,60 FR Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/5.15% 30/06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/5.8% 30/06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/4.28% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/1.05% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/1.75% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/2.02% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/1.21% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/1.77% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR9347FS0063 Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/4.15% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/1.92% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR9347FS0170 Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR9347FS0147 Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 FR9347FS0188 Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/3.67% 30/06/2022 EUR , ,00 FR9347FS1194 Issuance/BondCFSFRPP2 EMTN/0D/30/06/2022/1.65% 30/06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/07/ /07/2022 EUR , ,00 XS Issuance/BondCERTIFICATE CFSFRPP2/6Y/TAUX/29/07/ /07/2022 EUR , ,00 FR9347FS1178 Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/08/ /08/2022 EUR , ,00 FR9347FS1186 Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/08/ /08/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/09/ /09/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/10/ /10/2022 EUR , ,00 FR9347FS3141 Issuance/BondEMTN FSBOK EIS/5Y/TAUX/03/11/ /11/2022 EUR , ,00 FR9347FS3133 Issuance/BondEMTN FSBOK EIS/5Y/TAUX/03/11/ /11/2022 EUR , ,00 FR9347FS3182 Issuance/BondEMTN FSBOK EIS/5Y/TAUX/07/11/ /11/2022 EUR , ,00 FR9347FS3190 Issuance/BondEMTN FSBOK EIS/0D/TAUX/07/11/ /11/2022 EUR , ,00 FR9347FS3067 Issuance/BondEMTN FSBOK EIS/5Y/TAUX/30/11/ /11/2022 EUR , ,00 XS Issuance/BondEMTN FSBOK EIS/5Y/TAUX/29/12/ /12/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2022 EUR , ,00 FR Issuance/BondEIS FSBOKEIS/6Y/TAUX/30/12/ /12/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/12/ /12/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/01/ /01/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/06/02/2023/6.1% 06/02/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/02/ /02/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/02/ /02/2023 EUR , ,00 Page 20