CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS. Report and Financial Statement. December 31th, 2016

Transcription

1 CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS Report and Financial Statement December 31th, 2016

2 s CONTENTS Page Officers 3 Statement of financial position 4 Statement of comprehensive income 6 Statement of cash flows 7 Annual account notes 8 Page 2

3 s OFFICERS BOARD OF DIRECTORS E. Bapt, The Chairman of the board of directors F. Fourre, Indosuez Participations society representative R. Benichou, Director S. Beji, Director A. Taieb, Director I. Denoual, Director B. Plaut, Director F. Hennekinne, Director (nomination on October 18 th 2016) P. Huger, Director (resigned on October 18 th 2016) L. Henry, Director (resigned on June 17 th 2016) 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 In euros BALANCE SHEET ASSETS Caption Gross amount Depreciation 31 Dec Dec 2015 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 4

5 s BALANCE SHEET LIABILITIES AND SHAREHOLDERS' EQUITY In euros Rubriques 31/12/ /12/2015 Share capital (o/w fully paid up) Share premium Retained earnings (21 469) (24 039) PROFIT (LOSS) OF THE YEAR 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 5

6 s INCOME STATEMENT In euros Captions France Export 31/12/ /12/2015 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 0 (0) INTEREST EXPENSES FINANCIAL INCOME (60 067) (55 358) CURRENT INCOME BEFORE TAX EXTRAORDINARY INCOME - - EXTRAORDINARY EXPENSES - - EXTRAORDINARY INCOME (LOSS) - - TOTAL INCOME TOTAL EXPENSES PROFIT (LOSS) Page 6

7 s CASH FLOW STATEMENT In euros 31/12/ /12/2015 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 ( ) Cash, central banks and French postal system (assets & liabilities) - - Interbank call balances ( ) Closing cash and cash equivalents (92 292) Cash, central banks and postal checking accounts (assets & liabilities) - - Interbank accounts (assets & liabilities) and loans/deposits at call (92 292) CHANGE IN NET CASH AND CASH EQUIVALENTS ( ) Page 7

8 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 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 8

9 s Notes to the annual accounts (suite) 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 49 Balance sheet analysis by remaining maturity page 51 Page 9

10 s Notes to the annual accounts (suite) 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 3,691,027,973 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 13. Page 10

11 Notes to the annual accounts (suite) Loans Loans totaling 3,726,578,210 break down as follows: Loans 3,722,651,215 Accrued interest 3,926,995 The characteristics of the loans to Credit Agricole CIB Financial Solution are displayed page 32. 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, ,532 Income of the period ended December 31 st, ,597 Shareholders equity as of December 31 st, ,129 Information about related companies B/S assets B/S liabilities Amounts Loans to Credit Agricole CIB 3,722,651,215 Accrued interest 3,926,995 Issues held by Crédit Agricole CIB (40,596,974) Page 11

12 Notes to the annual accounts (suite) 4 Other information Off-B/S commitments Nominal of the swap contracts totalling 2,767,442,131 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 18 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 Headquarted changed dated June 27nd, New activity equity derivatives was launched. 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 1,262,160 corresponds to billings under the financial service agreement entered into with Credit Agricole CIB. Page 12

13 Notes to the annual accounts (suite) 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 , ,44 XS Issuance/BondCFSFRPP2 EMTN/0D/19/06/2019/0.1% 19/06/2019 AUD , ,09 XS Issuance/BondCFSFRPP2 EMTN/0D/08/07/2019/0.1% 08/07/2019 AUD , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/08/07/2019/1.2% 08/07/2019 AUD , ,45 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/07/ /07/2019 AUD , ,09 XS Issuance/BondCFSFRPP2 EMTN/0D/18/07/2019/0.1% 18/07/2019 AUD , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/22/07/2019/0.1% 22/07/2019 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/07/ /07/2019 AUD , ,09 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/07/ /07/2019 AUD , ,67 XS Issuance/BondCFSFRPP2 EMTN/0D/06/08/2019/0.1% 06/08/2019 AUD , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/08/ /08/2019 AUD , ,27 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/08/ /08/2019 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/03/09/2019/0.1% 03/09/2019 AUD , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/09/ /09/2019 AUD , ,91 XS Issuance/BondCFSFRPP2 EMTN/0D/28/10/2019/0.1% 28/10/2019 AUD , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/25/11/2019/0.1% 25/11/2019 AUD , ,91 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/06/ /06/2020 AUD , ,62 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/10/ /10/2020 AUD , ,04 XS Issuance/BondCFSFRPP2 EMTN/0D/17/11/2020/0.1% 17/11/2020 AUD , ,27 XS Issuance/BondCFSFRPP2 EMTN/0D/03/12/2021/0.2% 03/12/2021 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/20/12/2021/0.01% 20/12/2021 AUD , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/07/ /07/2024 AUD , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/12/ /12/2024 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/12/ /12/2024 AUD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/12/ /12/2025 AUD , ,58 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/07/ /07/2026 AUD , ,81 XS Issuance/BondCFSFRPP2 EMTN/0D/19/09/2026/4.5% 19/09/2026 AUD , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/06/ /06/2027 AUD , ,06 Total AUD XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2019 BRL , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/06/ /06/2019 BRL , ,30 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/10/ /10/2019 BRL , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2020 BRL , ,60 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/05/ /05/2020 BRL , ,30 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2020 BRL , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/06/ /06/2020 BRL , ,56 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2020 BRL , ,07 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/08/ /08/2020 BRL , ,79 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/09/ /09/2020 BRL , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/10/ /10/2020 BRL , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/01/ /01/2021 BRL , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/01/ /01/2021 BRL , ,30 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2021 BRL , ,02 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/04/ /04/2021 BRL , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/04/ /04/2021 BRL , ,84 XS Issuance/BondCFSFRPP2/0D/TAUX/27/04/ /04/2021 BRL , ,79 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2021 BRL , ,66 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/07/ /07/2021 BRL , ,91 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2021 BRL , ,67 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2021 BRL , ,71 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/10/ /10/2021 BRL , ,43 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/10/ /10/2021 BRL , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/11/ /11/2021 BRL , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/02/ /02/2022 BRL , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/06/ /06/2022 BRL , ,36 Total BRL XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2019/4.4% 30/06/2019 CAD , ,66 XS Issuance/BondCFSFRPP2 EMTN/0D/18/02/2026/2.4% 18/02/2026 CAD , ,28 Total CAD Page 13

14 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2019 CHF , ,33 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 CHF , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 CHF , ,83 Total CHF XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/03/ /03/2020 CNY , ,76 XS Issuance/BondCFSFRPP2 EMTN/5Y/TAUX/22/05/ /05/2020 CNY , ,50 Total CNY FR CACIB FS 2%+EURIBOR12MOIS /02/2017 EUR , ,00 FR CACIB FS SX5E /03/2017 EUR , ,00 FR CA CIB FS SX5E /03/2017 EUR , ,00 FR CACIB FS 5.75% SX5E /03/2017 EUR , ,00 FR CFP SX5E 5 Euribor /04/2017 EUR , ,00 FR CACIB FS SX5E /04/2017 EUR , ,00 FR CFS SX5E /05/2017 EUR , ,00 FR CA-CIB FS Dow Jones EURO STOXX /05/2017 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/06/ /06/2017 EUR , ,00 FR CA CIB FS SX5E /06/2017 EUR , ,00 FR CFS SX5E /07/2017 EUR , ,00 FR CALYON BASKET OF STOCKS /07/2017 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/08/ /08/2017 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/10/ /10/2017 EUR , ,00 FR CFS SX5E /10/2017 EUR , ,00 FR CFS EUROSTOXX /10/2017 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/11/ /11/2017 EUR , ,00 FR CA CIB FS CAC /12/2017 EUR , ,00 FR CA CIB FS SX5E /12/2017 EUR , ,00 FR CFS Actions Europe /12/2017 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2017/0.3% 27/12/2017 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2017/0.3% 27/12/2017 EUR , ,00 FR CA CIB FS SX5E /12/2017 EUR , ,00 FR CFS Dow Jones EURO STOXX % /01/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/03/ /03/2018 EUR , ,00 FR CA-CIB FS Dow Jones EURO STOXX /04/2018 EUR , ,00 FR CACIB FS SX5E /05/2018 EUR , ,00 FR CACIB FS SX5E /06/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2018/2.13% 30/06/2018 EUR , ,00 FR CFS CALL DJ EUROSTOXX /07/2018 EUR , ,00 FR CA-CIB FS Dow Jones EURO STOXX /07/2018 EUR , ,00 FR CA CIB SX5E /08/2018 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 CACIBFS 0% SX5E /12/2018 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/12/ /12/2018 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/TAUX/30/12/ /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 FR CACIB FS SX5E /02/2019 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 FR CACIB FS SX5E /03/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/04/ /04/2019 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/06/ /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/30/06/2019/2.5% 30/06/2019 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 Page 14

15 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/08/ /08/2019 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 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2019/2.83% 30/09/2019 EUR , ,00 FR Issuance/BondCERTIFICATE CFSFRPP2/3Y/TAUX/21/10/ /10/2019 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/11/ /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/08/01/ /01/2020 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/30/04/ /04/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/05/ /05/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/06/ /06/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/2.6% 30/06/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/2.6% 30/06/2020 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 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/BondCFSFRPP2 EMTN/0D/TAUX/06/07/ /07/2020 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/08/ /08/2020 EUR , ,00 XS Issuance/BondCERTIFICATE CFSFRPP2/0D/TAUX/30/09/ /09/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2020/2.33% 30/09/2020 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 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/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 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/10/ /10/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/11/ /11/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/11/ /11/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/11/ /11/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/12/ /12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/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 Page 15

16 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO 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 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/01/ /01/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/01/ /01/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/01/ /01/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/28/01/2021/6% 28/01/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/02/ /02/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/02/ /02/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/02/ /02/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/02/ /02/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/02/ /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 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/03/ /03/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/03/ /03/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/03/ /03/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/03/ /03/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /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 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 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/06/ /06/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/06/ /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/30/06/2021/0.1% 30/06/2021 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 FR Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/5% 30/06/2021 EUR , ,00 XS 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/30/06/2021/6.1% 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 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/08/ /08/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/08/ /08/2021 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/08/ /08/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/08/ /08/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/09/ /09/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/09/ /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 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/10/ /10/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/10/ /10/2021 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/11/ /11/2021 EUR , ,00 XS Issuance/BondCFS EIS/5Y/TAUX/20/12/ /12/2021 EUR , ,00 FR 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 Page 16

17 Annexe aux comptes annuels (suite) 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 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/30/03/ /03/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 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 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 EUR , ,00 XS Issuance/BondCERTIFICATE CFSFRPP2/6Y/TAUX/29/07/ /07/2022 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 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/10/ /10/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/11/ /11/2022 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/11/ /11/2022 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/12/ /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 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/12/ /12/2022 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 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/02/ /02/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/02/ /02/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/03/ /03/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/03/ /03/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/03/ /03/2023 EUR , ,00 FR BUTTERFLY EURO STOXX 50 27/03/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/03/ /03/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/03/ /03/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/03/ /03/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/04/ /04/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/04/ /04/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/05/ /05/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/05/ /05/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/06/ /06/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/06/ /06/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/06/ /06/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/07/ /07/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/07/ /07/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/07/ /07/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/07/ /07/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/07/ /07/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/07/ /07/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/08/ /08/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/08/ /08/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/08/ /08/2023 EUR , ,00 XS Issuance/BondCERTIFICAT CFSFRPP2/0D/TAUX/31/08/ /08/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/09/ /09/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/09/ /09/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/10/ /10/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/10/ /10/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/10/ /10/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/10/ /10/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/11/ /11/2023 EUR , ,00 Page 17

18 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/11/ /11/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/11/ /11/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/12/ /12/2023 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/12/ /12/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/07/12/2023/2.45% 07/12/2023 EUR , ,00 FR Issuance/BondEMTN CFSFRPP2/0D/TAUX/21/12/ /12/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/29/12/2023/2% 29/12/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/29/12/2023/2.35% 29/12/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2023 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/10/01/2024/1% 10/01/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/01/ /01/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/01/ /01/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/01/ /01/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/02/ /02/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/03/ /03/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/03/ /03/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/04/ /04/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/04/ /04/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/04/06/2024/2.1% 04/06/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/06/ /06/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/06/ /06/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2024/6.75% 30/06/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/09/ /09/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/09/ /09/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/10/ /10/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/11/ /11/2024 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/11/ /11/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/12/ /12/2024 EUR , ,00 XS Issuance/BondCFS EIS/0D/TAUX/19/12/ /12/2024 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/02/ /02/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/03/ /03/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/03/ /03/2025 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/03/2025/6.4% 30/03/2025 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/03/2025/7.7% 30/03/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/04/ /04/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/05/ /05/2025 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/06/ /06/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/08/ /08/2025 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/09/ /09/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/11/ /11/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/11/ /11/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/11/ /11/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/11/ /11/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/12/ /12/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/12/ /12/2025 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/01/ /01/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/02/ /02/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/02/ /02/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/02/ /02/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/05/ /05/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/08/ /08/2026 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/08/ /08/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/08/ /08/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/11/ /11/2026 EUR , ,00 XS Issuance/BondCFS EIS/0D/TAUX/14/12/ /12/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/12/ /12/2026 EUR , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2026 EUR , ,00 FR Issuance/BondCFSFRPP2 EMTN/0D/18/11/2027/1.13% 18/11/2027 EUR , ,00 Total EUR XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/03/ /03/2018 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/04/ /04/2018 GBP , ,29 Page 18

19 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/05/ /05/2018 GBP , ,67 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/07/ /07/2018 GBP , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/08/ /08/2018 GBP , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/11/ /11/2018 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/12/ /12/2018 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/09/ /09/2019 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/10/ /10/2019 GBP , ,29 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/12/ /12/2019 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/04/ /04/2020 GBP , ,58 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/05/ /05/2020 GBP , ,64 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/06/ /06/2020 GBP , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 GBP , ,20 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 GBP , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/07/ /07/2020 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/09/ /09/2020 GBP , ,58 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/11/ /11/2020 GBP , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 GBP , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/02/ /02/2021 GBP , ,71 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/02/ /02/2021 GBP , ,14 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/06/ /06/2021 GBP , ,10 XS Issuance/BondCFSFRPP2 EMTN/0D/ACTIONS/20/06/ /06/2021 GBP , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/11/ /11/2022 GBP , ,49 Total GBP XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2017/0.74% 27/03/2017 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2017/0.65% 27/03/2017 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2017/0.85% 27/03/2017 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2017/1.2% 27/03/2017 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2017/0.9% 27/03/2017 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2017/0.8% 27/06/2017 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/11/09/2017/2.9% 11/09/2017 JPY , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/26/09/2017/1.13% 26/09/2017 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/27/09/2017/0.5% 27/09/2017 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/28/12/2017/0.83% 28/12/2017 JPY , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/01/ /01/2018 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/03/ /03/2018 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2018/0.9% 27/03/2018 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/04/ /04/2018 JPY , ,97 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/06/ /06/2018 JPY , ,33 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/06/ /06/2018 JPY , ,87 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2018/1.01% 27/06/2018 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/01/ /01/2019 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2019/1.5% 27/03/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2019/1.42% 27/03/2019 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2019/1.5% 27/03/2019 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/28/03/2019/1.98% 28/03/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/03/2019/1.8% 28/03/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/03/2019/1.7% 28/03/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/04/ /04/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/04/ /04/2019 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/06/ /06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2019/1.3% 26/06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2019/2% 26/06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2019/2.2% 26/06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2019/1.8% 26/06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2019/1.6% 27/06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2019/1.45% 27/06/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2019/0.88% 27/06/2019 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/07/ /07/2019 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/09/ /09/2019 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/12/ /12/2019 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2019/0.54% 27/12/2019 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2019/0.33% 27/12/2019 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2019/0.3% 27/12/2019 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2019/0.67% 27/12/2019 JPY , ,95 Page 19

20 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/1.55% 30/12/2019 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/03/ /03/2020 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/03/ /03/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2020/0.73% 27/03/2020 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2020/1.08% 27/03/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/04/ /04/2020 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/06/ /06/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2020/2.27% 29/06/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2020/1.7% 29/06/2020 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2020/1.5% 29/06/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2020/0.7% 29/06/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/30/07/2020/4.1% 30/07/2020 JPY , ,62 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/08/ /08/2020 JPY , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/09/ /09/2020 JPY , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/15/09/2020/3.8% 15/09/2020 JPY , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/10/ /10/2020 JPY , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/0.4% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/2.6% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/1.35% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/2.1% 29/12/2020 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/2% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/1.25% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/1.7% 29/12/2020 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/2.06% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/1% 29/12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2020 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/0.64% 29/12/2020 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2020/0.78% 29/12/2020 JPY , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/26/03/2021/1.74% 26/03/2021 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/03/ /03/2021 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/29/03/2021/1.41% 29/03/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/01/04/2021/1.25% 01/04/2021 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/07/04/2021/1.21% 07/04/2021 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2021/2.08% 25/06/2021 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2021/1.8% 25/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2021/1.49% 25/06/2021 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2021/0.56% 25/06/2021 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2021/1.15% 25/06/2021 JPY , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2021/0.3% 25/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/2.2% 28/06/2021 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/2.1% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/1.5% 28/06/2021 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/1.8% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/06/ /06/2021 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.85% 28/06/2021 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/06/ /06/2021 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.95% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.86% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.4% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.3% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/1.15% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.3% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.47% 28/06/2021 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2021/0.55% 28/06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/06/ /06/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/09/2021/1.38% 28/09/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/07/10/2021/1.5% 07/10/2021 JPY , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/12/ /12/2021 JPY , ,80 Page 20

21 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2021/0.9% 29/12/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2021/0.9% 29/12/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2021/0.55% 29/12/2021 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/30/03/2022/1.11% 30/03/2022 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/06/ /06/2022 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/06/ /06/2022 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2022/2.5% 28/06/2022 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2022/2.85% 28/06/2022 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/27/09/2022/1.15% 27/09/2022 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/12/2022/1.53% 28/12/2022 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/12/ /12/2022 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/28/12/2022/2.2% 28/12/2022 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/28/12/2022/1.6% 28/12/2022 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2022/2.05% 29/12/2022 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2022/1.55% 29/12/2022 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/06/ /06/2023 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2023/1.06% 27/06/2023 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2023/1.02% 27/06/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2023/1.7% 27/06/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/06/ /06/2023 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2023/1% 28/06/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2023/1.04% 28/06/2023 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/28/06/2023/0.93% 28/06/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2023/1.4% 29/06/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/09/2023/1.05% 27/09/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/09/2023/1.06% 27/09/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/12/ /12/2023 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2023/0.6% 27/12/2023 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/28/12/2023/1.25% 28/12/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2023/0.9% 29/12/2023 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2024 JPY , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/03/ /03/2024 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2024/2.5% 27/03/2024 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2024/2.12% 27/03/2024 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/04/ /04/2024 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/16/07/2024/0.6% 16/07/2024 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/09/ /09/2024 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/09/ /09/2024 JPY , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/09/ /09/2024 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2024/1.8% 27/12/2024 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2024/1.4% 27/12/2024 JPY , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/27/12/2024/1.6% 27/12/2024 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/12/ /12/2024 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/03/ /03/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2025/1.1% 27/03/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2025/1.1% 27/03/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/03/ /03/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/03/ /03/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/27/06/2025/3.1% 27/06/2025 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2025 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2025/1.15% 29/12/2025 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2025/1.3% 29/12/2025 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2025/1.85% 29/12/2025 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2025 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2025/1.7% 29/12/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2025/0.87% 29/12/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2025/0.84% 29/12/2025 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2025 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/06/ /06/2026 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2026/1.45% 26/06/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2026/2.2% 26/06/2026 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/06/ /06/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2026/1.3% 26/06/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/2.5% 29/06/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/2.1% 29/06/2026 JPY , ,80 Page 21

22 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/0.8% 29/06/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/1.06% 29/06/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/1.06% 29/06/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/1.01% 29/06/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/06/ /06/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/06/2026/0.9% 29/06/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2026/0.8% 30/06/2026 JPY , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2026/0.63% 30/06/2026 JPY , ,95 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/07/ /07/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/08/ /08/2026 JPY , ,85 XS Issuance/BondCFSFRPP2 EMTN/0D/LIBOR/19/10/ /10/2026 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/12/ /12/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/1.1% 29/12/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/1% 29/12/2026 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/1.1% 29/12/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/0.9% 29/12/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/0.95% 29/12/2026 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/1.1% 29/12/2026 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/29/12/2026/0.7% 29/12/2026 JPY , ,28 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2026 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/06/01/2027/1.47% 06/01/2027 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/08/ /08/2028 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2031/0.6% 30/06/2031 JPY , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/25/09/2035/1.75% 25/09/2035 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/12/ /12/2035 JPY , ,77 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2036 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/03/ /03/2036 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/05/ /05/2036 JPY , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/05/ /05/2036 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/05/ /05/2036 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/06/ /06/2036 JPY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/06/ /06/2036 JPY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/06/ /06/2036 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/06/ /06/2036 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/06/ /06/2036 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/07/ /07/2036 JPY , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/09/ /09/2036 JPY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/09/ /09/2036 JPY , ,80 Total JPY XS Issuance/BondCFSFRPP2 EMTN/0D/21/02/2020/3.1% 21/02/2020 NOK , ,00 Total NOK XS Issuance/BondCFSFRPP2 EMTN/0D/07/08/2019/0.1% 07/08/2019 NZD , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/08/ /08/2019 NZD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/05/09/2019/5% 05/09/2019 NZD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 NZD , ,04 XS Issuance/BondCFSFRPP2 EMTN/0D/23/10/2019/1% 23/10/2019 NZD , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/25/11/2019/0.1% 25/11/2019 NZD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/08/ /08/2021 NZD , ,76 Total NZD XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/02/ /02/2020 PLN , ,43 Total PLN XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/01/ /01/2018 RUB , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/16/11/2021/7.26% 16/11/2021 RUB , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/15/12/2021/7.66% 15/12/2021 RUB , ,57 Total RUB XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/02/ /02/2021 SGD , ,69 Total SGD XS Issuance/BondCFSFRPP2 EMTN/0D/24/03/2017/7.2% 24/03/2017 TRY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2017/2% 27/03/2017 TRY , ,61 Page 22

23 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/27/03/2018/3.3% 27/03/2018 TRY , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/04/ /04/2018 TRY , ,52 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/04/ /04/2018 TRY , ,52 XS Issuance/BondCFSFRPP2 EMTN/0D/17/04/2018/3.7% 17/04/2018 TRY , ,93 XS Issuance/BondCFSFRPP2 EMTN/0D/18/04/2018/3.7% 18/04/2018 TRY , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/24/04/2018/3.7% 24/04/2018 TRY , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/25/04/2018/3.7% 25/04/2018 TRY , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/26/04/2018/3.6% 26/04/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/05/ /05/2018 TRY , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/08/05/2018/3.1% 08/05/2018 TRY , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/08/05/2018/3.25% 08/05/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/09/05/2018/3% 09/05/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/10/05/2018/3% 10/05/2018 TRY , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/11/05/2018/3% 11/05/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/14/05/2018/3.05% 14/05/2018 TRY , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/15/05/2018/2.95% 15/05/2018 TRY , ,47 XS Issuance/BondCFSFRPP2 EMTN/0D/15/05/2018/3.05% 15/05/2018 TRY , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/16/05/2018/2.95% 16/05/2018 TRY , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/17/05/2018/2.8% 17/05/2018 TRY , ,54 XS Issuance/BondCFSFRPP2 EMTN/0D/18/05/2018/2.95% 18/05/2018 TRY , ,12 XS Issuance/BondCFSFRPP2 EMTN/0D/21/05/2018/2.95% 21/05/2018 TRY , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/22/05/2018/2.9% 22/05/2018 TRY , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/23/05/2018/2.9% 23/05/2018 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/24/05/2018/2.85% 24/05/2018 TRY , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/25/05/2018/3.3% 25/05/2018 TRY , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/25/05/2018/2.8% 25/05/2018 TRY , ,52 XS Issuance/BondCFSFRPP2 EMTN/0D/29/05/2018/2.8% 29/05/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/29/05/2018/2.7% 29/05/2018 TRY , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/01/06/2018/2.6% 01/06/2018 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/04/06/2018/2.1% 04/06/2018 TRY , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/05/06/2018/2.05% 05/06/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/06/06/2018/2% 06/06/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/11/06/2018/2.1% 11/06/2018 TRY , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/12/06/2018/2.1% 12/06/2018 TRY , ,91 XS Issuance/BondCFSFRPP2 EMTN/0D/13/06/2018/2.1% 13/06/2018 TRY , ,93 XS Issuance/BondCFSFRPP2 EMTN/0D/15/06/2018/2.1% 15/06/2018 TRY , ,52 XS Issuance/BondCFSFRPP2 EMTN/0D/18/06/2018/2.1% 18/06/2018 TRY , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/19/06/2018/2.1% 19/06/2018 TRY , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/20/06/2018/2.1% 20/06/2018 TRY , ,42 XS Issuance/BondCFSFRPP2 EMTN/0D/21/06/2018/2.1% 21/06/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/25/06/2018/2.1% 25/06/2018 TRY , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/26/06/2018/1.8% 26/06/2018 TRY , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/02/07/2018/1.8% 02/07/2018 TRY , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/09/07/2018/1.3% 09/07/2018 TRY , ,27 XS Issuance/BondCFSFRPP2 EMTN/0D/09/07/2018/1.1% 09/07/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/10/07/2018/1.3% 10/07/2018 TRY , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/07/ /07/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/11/07/2018/1% 11/07/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/11/07/2018/1.1% 11/07/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/07/ /07/2018 TRY , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/18/07/2018/1% 18/07/2018 TRY , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/19/07/2018/1% 19/07/2018 TRY , ,19 XS Issuance/BondCFSFRPP2 EMTN/0D/23/07/2018/1% 23/07/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/24/07/2018/1% 24/07/2018 TRY , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/25/07/2018/1% 25/07/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/26/07/2018/1% 26/07/2018 TRY , ,19 XS Issuance/BondCFSFRPP2 EMTN/0D/27/07/2018/1% 27/07/2018 TRY , ,93 XS Issuance/BondCFSFRPP2 EMTN/0D/30/07/2018/1% 30/07/2018 TRY , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/01/08/2018/1.1% 01/08/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/02/08/2018/1.1% 02/08/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/03/08/2018/1.1% 03/08/2018 TRY , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/06/08/2018/1.1% 06/08/2018 TRY , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/07/08/2018/1.1% 07/08/2018 TRY , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/13/08/2018/1% 13/08/2018 TRY , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/28/08/2018/0.7% 28/08/2018 TRY , ,88 Page 23

24 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/04/09/2018/0.9% 04/09/2018 TRY , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/10/09/2018/1.2% 10/09/2018 TRY , ,44 XS Issuance/BondCFSFRPP2 EMTN/0D/11/09/2018/1.2% 11/09/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/12/09/2018/1.2% 12/09/2018 TRY , ,47 XS Issuance/BondCFSFRPP2 EMTN/0D/13/09/2018/1.2% 13/09/2018 TRY , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/18/09/2018/1.2% 18/09/2018 TRY , ,52 XS Issuance/BondCFSFRPP2 EMTN/0D/19/09/2018/1.2% 19/09/2018 TRY , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/25/09/2018/1.1% 25/09/2018 TRY , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/08/10/2018/1.4% 08/10/2018 TRY , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/09/10/2018/1.3% 09/10/2018 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/16/10/2018/1.6% 16/10/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/23/10/2018/1.9% 23/10/2018 TRY , ,13 XS Issuance/BondCFSFRPP2 EMTN/4Y/24/10/2018/2% 24/10/2018 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/25/10/2018/2.2% 25/10/2018 TRY , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/02/11/2018/2% 02/11/2018 TRY , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/05/11/2018/2% 05/11/2018 TRY , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/05/11/2018/1% 05/11/2018 TRY , ,19 XS Issuance/BondCFSFRPP2 EMTN/0D/26/11/2018/1.2% 26/11/2018 TRY , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/03/ /03/2019 TRY , ,44 XS Issuance/BondCFSFRPP2 EMTN/0D/12/07/2019/8.35% 12/07/2019 TRY , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/17/09/2019/3.3% 17/09/2019 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/18/09/2019/3.3% 18/09/2019 TRY , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 TRY , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/10/ /10/2019 TRY , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/10/ /10/2019 TRY , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/10/ /10/2019 TRY , ,19 XS Issuance/BondCFSFRPP2 EMTN/0D/07/10/2019/0.1% 07/10/2019 TRY , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/10/ /10/2019 TRY , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/10/ /10/2019 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/10/10/2019/3.3% 10/10/2019 TRY , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/11/10/2019/3.3% 11/10/2019 TRY , ,88 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/10/ /10/2019 TRY , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/16/10/2019/2.3% 16/10/2019 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/17/10/2019/3% 17/10/2019 TRY , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/21/10/2019/4.1% 21/10/2019 TRY , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/22/10/2019/4.1% 22/10/2019 TRY , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/22/10/2019/1% 22/10/2019 TRY , ,34 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/10/ /10/2019 TRY , ,64 XS Issuance/BondCFSFRPP2 EMTN/0D/24/10/2019/3.7% 24/10/2019 TRY , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/10/ /10/2019 TRY , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/05/11/2019/0.2% 05/11/2019 TRY , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/05/11/2019/0.1% 05/11/2019 TRY , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/06/11/2019/2.4% 06/11/2019 TRY , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/12/11/2019/2.4% 12/11/2019 TRY , ,34 Total TRY XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/01/ /01/2017 USD , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/01/ /01/2017 USD , ,05 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/01/ /01/2017 USD , ,05 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/01/ /01/2017 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/3Y/25/02/2017/1.12% 25/02/2017 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/03/ /03/2017 USD , ,99 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2017 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2017 USD , ,30 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2017 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/04/ /04/2017 USD , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/04/ /04/2017 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/05/ /05/2017 USD , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/05/ /05/2017 USD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/20/06/2017/5.5% 20/06/2017 USD , ,62 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/06/ /06/2017 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2017 USD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/07/ /07/2017 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/24/07/2017/0.1% 24/07/2017 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/07/ /07/2017 USD , ,65 Page 24

25 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/08/ /08/2017 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/08/ /08/2017 USD , ,20 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/08/ /08/2017 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/01/09/2017/7.25% 01/09/2017 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/09/ /09/2017 USD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/09/ /09/2017 USD , ,56 XS Issuance/BondCFSFRPP2 EMTN/0D/26/09/2017/1.45% 26/09/2017 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2017/1.72% 30/09/2017 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2017 USD , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/10/ /10/2017 USD , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/10/ /10/2017 USD , ,41 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/10/ /10/2017 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/10/ /10/2017 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/10/ /10/2017 USD , ,09 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/11/ /11/2017 USD , ,70 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/01/ /01/2018 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/02/ /02/2018 USD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/03/ /03/2018 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/04/ /04/2018 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/04/ /04/2018 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/05/ /05/2018 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/05/ /05/2018 USD , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2018/3.35% 30/06/2018 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/07/ /07/2018 USD , ,06 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/07/ /07/2018 USD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/07/ /07/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/08/ /08/2018 USD , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/08/ /08/2018 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/08/ /08/2018 USD , ,99 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/08/ /08/2018 USD , ,06 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/08/ /08/2018 USD , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/08/ /08/2018 USD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/08/ /08/2018 USD , ,34 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/08/ /08/2018 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/08/ /08/2018 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2018/4.6% 30/09/2018 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2018 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2018/3.28% 30/09/2018 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2018/3.55% 30/09/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2018 USD , ,86 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/10/ /10/2018 USD , ,74 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/11/ /11/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/11/ /11/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2018 USD , ,75 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 USD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 USD , ,56 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2018/4.61% 30/12/2018 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2018 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/01/ /01/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/02/ /02/2019 USD , ,04 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/02/ /02/2019 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/03/ /03/2019 USD , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/03/ /03/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2019 USD , ,45 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2019 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/30/03/2019/4.07% 30/03/2019 USD , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/04/ /04/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/04/ /04/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/04/ /04/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/04/ /04/2019 USD , ,62 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/04/ /04/2019 USD , ,96 Page 25

26 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/04/ /04/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/08/05/2019/2.3% 08/05/2019 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/05/ /05/2019 USD , ,34 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/05/ /05/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/05/ /05/2019 USD , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/06/ /06/2019 USD , ,23 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/06/ /06/2019 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/06/ /06/2019 USD , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/06/ /06/2019 USD , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/06/ /06/2019 USD , ,97 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/06/ /06/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2019 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2019 USD , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2019/5% 30/06/2019 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2019/2.5% 30/06/2019 USD , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2019 USD , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/07/ /07/2019 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/07/ /07/2019 USD , ,14 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/07/ /07/2019 USD , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/07/ /07/2019 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/08/ /08/2019 USD , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/08/ /08/2019 USD , ,11 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/08/ /08/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/08/ /08/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/08/ /08/2019 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/08/ /08/2019 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/09/ /09/2019 USD , ,81 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/09/ /09/2019 USD , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/09/ /09/2019 USD , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/09/ /09/2019 USD , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2019 USD , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/10/ /10/2019 USD , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/10/ /10/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/10/ /10/2019 USD , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/10/ /10/2019 USD , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/10/ /10/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/11/ /11/2019 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/11/ /11/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/11/ /11/2019 USD , ,93 XS Issuance/BondCFSFRPP2 EMTN/5Y/TAUX/26/11/ /11/2019 USD , ,94 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/11/ /11/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/11/ /11/2019 USD , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/12/ /12/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/12/ /12/2019 USD , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/12/ /12/2019 USD , ,97 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/12/ /12/2019 USD , ,99 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/12/ /12/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,04 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/4.6% 30/12/2019 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2019/4% 30/12/2019 USD , ,16 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,78 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,94 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2019 USD , ,56 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/01/ /01/2020 USD , ,85 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/02/ /02/2020 USD , ,87 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/02/ /02/2020 USD , ,58 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/02/ /02/2020 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/02/ /02/2020 USD , ,09 Page 26

27 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/02/ /02/2020 USD , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/02/ /02/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/02/ /02/2020 USD , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/02/ /02/2020 USD , ,69 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/02/ /02/2020 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/03/ /03/2020 USD , ,94 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/03/ /03/2020 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/03/ /03/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/03/ /03/2020 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/03/ /03/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/03/ /03/2020 USD , ,22 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/03/ /03/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,05 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/30/03/2020/4.35% 30/03/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/03/2020/4.15% 30/03/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,97 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2020 USD , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/03/ /03/2020 USD , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/04/ /04/2020 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/04/ /04/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/04/ /04/2020 USD , ,81 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/04/ /04/2020 USD , ,42 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/04/ /04/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/04/ /04/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/04/ /04/2020 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/05/ /05/2020 USD , ,00 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/05/ /05/2020 USD , ,81 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/05/ /05/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/05/ /05/2020 USD , ,86 XS Issuance/BondCFSFRPP2 EMTN/0D/29/05/2020/2.45% 29/05/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/05/ /05/2020 USD , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/06/ /06/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/06/ /06/2020 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/06/ /06/2020 USD , ,79 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/06/ /06/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,86 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/4.65% 30/06/2020 USD , ,86 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/4.05% 30/06/2020 USD , ,86 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/3.1% 30/06/2020 USD , ,33 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/4.15% 30/06/2020 USD , ,30 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/3.15% 30/06/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,22 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/2.1% 30/06/2020 USD , ,29 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2020/3.1% 30/06/2020 USD , ,28 XS Issuance/BondCFSFRPP2 EMTN/0D/-EURIBOR3M/30/06/ /06/2020 USD , ,89 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/07/ /07/2020 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/07/ /07/2020 USD , ,76 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/07/ /07/2020 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/07/ /07/2020 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/07/ /07/2020 USD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/07/ /07/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/10/07/2020/2.35% 10/07/2020 USD , ,28 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/07/ /07/2020 USD , ,65 Page 27

28 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/08/ /08/2020 USD , ,16 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/08/ /08/2020 USD , ,46 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/08/ /08/2020 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/08/ /08/2020 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/08/ /08/2020 USD , ,21 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/08/ /08/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 USD , ,74 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2020/4.05% 30/09/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2020/4.8% 30/09/2020 USD , ,14 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/09/2020/4.25% 30/09/2020 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/09/ /09/2020 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/10/ /10/2020 USD , ,22 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/10/ /10/2020 USD , ,79 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/10/ /10/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/11/ /11/2020 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/11/ /11/2020 USD , ,74 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/11/ /11/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/11/ /11/2020 USD , ,31 XS Issuance/BondCertificate Cfsfrpp2/6Y/ACTIONS/01/12/ /12/2020 USD , ,14 XS Issuance/BondCertificate Cfsfrpp2/6Y/ACTIONS/01/12/ /12/2020 USD , ,20 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/12/ /12/2020 USD , ,39 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/12/ /12/2020 USD , ,37 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/12/ /12/2020 USD , ,74 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/4.84% 30/12/2020 USD , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,56 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/3.35% 30/12/2020 USD , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/6.5% 30/12/2020 USD , ,21 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,52 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/6.3% 30/12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/7.5% 30/12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,70 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,22 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/4.32% 30/12/2020 USD , ,51 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,25 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/7% 30/12/2020 USD , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/4.85% 30/12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,45 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,75 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,28 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/3.9% 30/12/2020 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/3.51% 30/12/2020 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2020/3.7% 30/12/2020 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2020 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/01/ /01/2021 USD , ,49 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/01/ /01/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/01/ /01/2021 USD , ,70 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/01/ /01/2021 USD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/01/ /01/2021 USD , ,81 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/02/ /02/2021 USD , ,02 Page 28

29 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/09/02/ /02/2021 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/02/ /02/2021 USD , ,79 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2021 USD , ,29 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2021 USD , ,55 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/04/ /04/2021 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/04/ /04/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/04/ /04/2021 USD , ,92 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/04/ /04/2021 USD , ,70 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/04/ /04/2021 USD , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/05/ /05/2021 USD , ,67 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/05/ /05/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/05/ /05/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/25/05/ /05/2021 USD , ,55 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/06/ /06/2021 USD , ,06 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/10/06/ /06/2021 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/06/ /06/2021 USD , ,23 XS Issuance/BondCFSFRPP2 EMTN/0D/14/06/2021/1.95% 14/06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/06/ /06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/06/ /06/2021 USD , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3% 30/06/2021 USD , ,97 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/4.25% 30/06/2021 USD , ,43 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/5.1% 30/06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3.8% 30/06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3.52% 30/06/2021 USD , ,15 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/4% 30/06/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3% 30/06/2021 USD , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,58 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3.76% 30/06/2021 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3.84% 30/06/2021 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3.04% 30/06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/2.88% 30/06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/3.56% 30/06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/30/06/2021/4% 30/06/2021 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/01/07/ /07/2021 USD , ,90 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/07/ /07/2021 USD , ,24 FR Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/07/ /07/2021 USD , ,02 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/19/08/ /08/2021 USD , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/09/ /09/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/09/ /09/2021 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/09/ /09/2021 USD , ,71 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/29/09/ /09/2021 USD , ,50 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/10/ /10/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/18/10/2021/0.1% 18/10/2021 USD , ,82 Page 29

30 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/10/ /10/2021 USD , ,53 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/03/11/ /11/2021 USD , ,14 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/11/ /11/2021 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/12/ /12/2021 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/21/12/ /12/2021 USD , ,83 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/12/ /12/2021 USD , ,11 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,06 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,57 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2021/3% 30/12/2021 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2021/3.25% 30/12/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2021/3.25% 30/12/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2021/3% 30/12/2021 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,44 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,45 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,45 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,45 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,38 XS Issuance/BondCFSFRPP2 EMTN/0D/30/12/2021/5.625% 30/12/2021 USD , ,11 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2021 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/01/ /01/2022 USD , ,64 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/20/03/ /03/2022 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,10 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,24 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,17 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,66 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/03/ /03/2022 USD , ,33 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/04/ /04/2022 USD , ,55 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/04/ /04/2022 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 USD , ,80 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 USD , ,35 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2022 USD , ,92 XS Issuance/BondCERTIFICATE CFSFRPP2/6Y/TAUX/29/07/ /07/2022 USD , ,03 XS Issuance/BondCFSFRPP2 EMTN/0D/ACTIONS/08/11/ /11/2022 USD , ,43 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/11/ /11/2022 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/12/ /12/2022 USD , ,26 XS Issuance/BondCFSFRPP2 EMTN/0D/23/12/2023/2.3% 23/12/2023 USD , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/28/02/ /02/2024 USD , ,91 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/05/ /05/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/23/07/ /07/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/07/ /07/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/23/10/2024/0.1% 23/10/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/23/10/2024/0.01% 23/10/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/24/10/2024/0.1% 24/10/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/26/11/2024/0.5% 26/11/2024 USD , ,32 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/16/01/ /01/2025 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/01/ /01/2025 USD , ,31 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/04/02/ /02/2025 USD , ,59 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/17/02/ /02/2025 USD , ,98 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/02/ /02/2025 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/11/03/ /03/2025 USD , ,76 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/04/ /04/2025 USD , ,48 XS Issuance/BondCFSFRPP2 EMTN/0D/10/04/2025/5% 10/04/2025 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/05/ /05/2025 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/05/ /05/2025 USD , ,08 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/15/05/ /05/2025 USD , ,33 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/18/06/ /06/2025 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/23/06/2025/0.1% 23/06/2025 USD , ,13 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/06/ /06/2025 USD , ,23 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/26/06/ /06/2025 USD , ,13 Page 30

31 Annexe aux comptes annuels (suite) ISIN CODE INDEX OF UNDERLYING ASSET REDEMPTION DATE CURRENCY NOMINAL IN CURRENCY NOMINAL CONVERTED INTO EURO XS Issuance/BondCFSFRPP2 EMTN/0D/06/07/2025/5% 06/07/2025 USD , ,09 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/07/ /07/2025 USD , ,66 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/14/07/ /07/2025 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/14/07/2025/8.1% 14/07/2025 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/16/07/2025/7% 16/07/2025 USD , ,64 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/13/11/ /11/2025 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2026 USD , ,63 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/30/06/ /06/2026 USD , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/27/07/ /07/2026 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/09/ /09/2026 USD , ,40 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/31/10/ /10/2026 USD , ,70 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/02/12/ /12/2026 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/09/ /09/2027 USD , ,16 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/12/ /12/2027 USD , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/07/01/ /01/2028 USD , ,73 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/01/ /01/2028 USD , ,82 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/06/04/ /04/2028 USD , ,84 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/08/ /08/2028 USD , ,47 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/07/ /07/2029 USD , ,89 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/22/07/ /07/2029 USD , ,61 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/24/04/ /04/2030 USD , ,96 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/08/01/ /01/2031 USD , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2031 USD , ,07 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/05/02/ /02/2031 USD , ,45 Total USD XS Issuance/BondCFSFRPP2 EMTN/0D/22/10/2018/1% 22/10/2018 ZAR , ,23 XS Issuance/BondCFSFRPP2 EMTN/0D/29/10/2018/0.95% 29/10/2018 ZAR , ,65 XS Issuance/BondCFSFRPP2 EMTN/0D/05/11/2018/0.8% 05/11/2018 ZAR , ,68 XS Issuance/BondCFSFRPP2 EMTN/0D/20/11/2018/0.7% 20/11/2018 ZAR , ,01 XS Issuance/BondCFSFRPP2 EMTN/0D/26/11/2018/1.15% 26/11/2018 ZAR , ,20 XS Issuance/BondCFSFRPP2 EMTN/0D/26/11/2018/0.7% 26/11/2018 ZAR , ,72 XS Issuance/BondCFSFRPP2 EMTN/0D/04/12/2018/0.6% 04/12/2018 ZAR , ,36 XS Issuance/BondCFSFRPP2 EMTN/0D/07/10/2019/6.625% 07/10/2019 ZAR , ,18 XS Issuance/BondCFSFRPP2 EMTN/0D/16/10/2019/0.1% 16/10/2019 ZAR , ,20 XS Issuance/BondCFSFRPP2 EMTN/0D/TAUX/12/02/ /02/2025 ZAR , ,57 Total ZAR TOTAL Page 31

32 Notes to the annual accounts (suite) The characteristics of the loans granted to Credit Agricole CIB are as shown in the table below: REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 07/01/ LIBOR3M IN FINE USD , ,73 08/01/ LIBOR1Y IN FINE USD , ,05 24/01/ LIBOR3M IN FINE USD , ,05 26/01/ FIXE IN FINE USD , ,53 13/02/ EURI3M IN FINE EUR , ,00 25/02/ LIBOR3M IN FINE USD , ,31 01/03/ EURI3M IN FINE EUR , ,00 07/03/ EURI3M IN FINE EUR 8 000, ,00 13/03/ LIBOR3M IN FINE USD , ,99 24/03/ EURIBOR3M IN FINE EUR , ,93 27/03/ LIBOR3M IN FINE JPY , ,80 27/03/ LIBOR3M IN FINE USD , ,38 27/03/ LIBOR3M IN FINE JPY , ,18 27/03/ LIBOR3M IN FINE JPY , ,18 27/03/ LIBOR3M IN FINE JPY , ,18 27/03/ LIBOR3M IN FINE JPY , ,59 29/03/ EURI3M IN FINE EUR , ,00 30/03/ LIBOR3M IN FINE USD , ,53 30/03/ LIBOR3M IN FINE USD , ,30 30/03/ LIBOR3M IN FINE USD , ,65 13/04/ EURI3M IN FINE EUR , ,00 24/04/ LIBOR3M IN FINE USD , ,92 24/04/ EURI3M IN FINE EUR , ,00 28/04/ LIBOR3M IN FINE USD , ,32 12/05/ LIBOR3M IN FINE USD , ,39 24/05/ LIBOR3M IN FINE USD , ,08 29/05/ EURI3M IN FINE EUR , ,00 29/05/ EURI3M IN FINE EUR , ,00 17/06/ EURIBOR3M IN FINE EUR , ,00 20/06/ LIBOR3M IN FINE USD , ,62 23/06/ LIBOR3M IN FINE USD , ,53 27/06/ LIBOR3M IN FINE JPY , ,80 28/06/ EURI3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,15 07/07/ EURI3M IN FINE EUR , ,00 17/07/ LIBOR3M IN FINE USD , ,53 24/07/ LIBOR3M IN FINE USD , ,31 25/07/ LIBOR3M IN FINE USD , ,65 31/07/ EURI3M IN FINE EUR , ,00 21/08/ LIBOR3M IN FINE USD , ,65 22/08/ LIBOR3M IN FINE USD , ,20 27/08/ LIBOR3M IN FINE USD , ,82 31/08/ EURIBOR3M IN FINE EUR , ,00 01/09/ LIBOR3M IN FINE USD , ,83 11/09/ LIBOR3M IN FINE USD , ,66 15/09/ LIBOR3M IN FINE USD , ,36 22/09/ LIBOR3M IN FINE USD , ,56 26/09/ LIBOR3M IN FINE USD , ,65 26/09/ LIBOR3M IN FINE USD , ,83 27/09/ LIBOR3M IN FINE USD , ,60 30/09/ LIBOR3M IN FINE USD , ,31 30/09/ LIBOR3M IN FINE USD , ,18 11/10/ LIBOR3M IN FINE USD , ,92 12/10/ EURIBOR3M IN FINE EUR , ,00 12/10/ LIBOR3M IN FINE USD , ,41 12/10/ FIXE IN FINE USD , ,65 12/10/ FIXE IN FINE USD , ,65 16/10/ EURI3M IN FINE EUR , ,00 16/10/ EURI3M IN FINE EUR , ,00 17/10/ LIBOR3M IN FINE USD , ,09 05/11/ LIBOR3M IN FINE USD , ,70 13/11/ EURIBOR3M IN FINE EUR , ,00 04/12/ EURI3M IN FINE EUR , ,00 22/12/ EURI3M IN FINE EUR , ,00 22/12/ EURI3M IN FINE EUR , ,00 27/12/ EURIBOR3M IN FINE EUR , ,00 27/12/ EURIBOR3M IN FINE EUR , ,00 28/12/ EURIBOR3M IN FINE EUR , ,58 29/12/ EURI3M IN FINE EUR , ,00 Page 32

33 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 09/01/ LIBOR3M IN FINE USD , ,53 19/01/ EURI3M IN FINE EUR , ,00 30/01/ LIBOR3M IN FINE USD , ,34 30/01/ LIBOR3M IN FINE USD , ,91 13/02/ LIBOR3M IN FINE USD , ,08 10/03/ LIBOR3M IN FINE USD , ,53 11/03/ LIBOR3M IN FINE GBP , ,88 12/03/ LIBOR3M IN FINE USD , ,14 22/03/ EURIBOR3M IN FINE EUR , ,00 27/03/ LIBOR3M IN FINE USD , ,77 27/03/ LIBOR3M IN FINE USD , ,17 03/04/ LIBOR3M IN FINE USD , ,53 08/04/ LIBOR3M IN FINE USD , ,82 09/04/ LIBOR3M IN FINE USD , ,41 16/04/ LIBOR3M IN FINE USD , ,91 17/04/ LIBOR3M IN FINE USD , ,17 18/04/ LIBOR3M IN FINE USD , ,29 23/04/ LIBOR3M IN FINE USD , ,32 24/04/ LIBOR3M IN FINE USD , ,92 25/04/ LIBOR3M IN FINE USD , ,19 26/04/ LIBOR3M IN FINE USD , ,84 27/04/ LIBOR3M IN FINE USD , ,45 30/04/ EURI3M IN FINE EUR , ,00 08/05/ LIBOR3M IN FINE USD , ,92 08/05/ LIBOR3M IN FINE USD , ,27 08/05/ LIBOR3M IN FINE USD , ,51 08/05/ LIBOR3M IN FINE USD , ,32 09/05/ LIBOR3M IN FINE USD , ,50 10/05/ LIBOR3M IN FINE USD , ,19 10/05/ LIBOR3M IN FINE GBP , ,67 11/05/ LIBOR3M IN FINE USD , ,86 14/05/ LIBOR3M IN FINE USD , ,19 15/05/ LIBOR3M IN FINE USD , ,25 15/05/ LIBOR3M IN FINE USD , ,28 16/05/ LIBOR3M IN FINE USD , ,53 17/05/ LIBOR3M IN FINE USD , ,08 17/05/ EURI3M IN FINE EUR , ,00 18/05/ LIBOR3M IN FINE USD , ,63 21/05/ LIBOR3M IN FINE USD , ,54 22/05/ LIBOR3M IN FINE USD , ,21 23/05/ LIBOR3M IN FINE USD , ,82 24/05/ LIBOR3M IN FINE USD , ,87 25/05/ LIBOR3M IN FINE USD , ,04 25/05/ LIBOR3M IN FINE USD , ,33 27/05/ LIBOR3M IN FINE USD , ,00 29/05/ LIBOR3M IN FINE USD , ,47 29/05/ LIBOR3M IN FINE USD , ,52 01/06/ LIBOR3M IN FINE USD , ,88 01/06/ EURI3M IN FINE EUR , ,00 04/06/ LIBOR3M IN FINE USD , ,87 05/06/ LIBOR3M IN FINE USD , ,27 06/06/ LIBOR3M IN FINE USD , ,96 11/06/ LIBOR3M IN FINE USD , ,90 11/06/ LIBOR3M IN FINE USD , ,86 12/06/ LIBOR3M IN FINE USD , ,35 13/06/ LIBOR3M IN FINE USD , ,67 15/06/ LIBOR3M IN FINE USD , ,55 18/06/ LIBOR3M IN FINE USD , ,21 18/06/ LIBOR3M IN FINE USD , ,21 19/06/ LIBOR3M IN FINE USD , ,68 20/06/ LIBOR3M IN FINE USD , ,49 21/06/ LIBOR3M IN FINE USD , ,72 25/06/ LIBOR3M IN FINE USD , ,88 26/06/ LIBOR3M IN FINE USD , ,25 27/06/ LIBOR3M IN FINE USD , ,16 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,48 01/07/ LIBOR3M IN FINE GBP , ,40 02/07/ LIBOR3M IN FINE USD , ,30 04/07/ EURI3M IN FINE EUR , ,00 09/07/ LIBOR3M IN FINE USD , ,86 09/07/ LIBOR3M IN FINE USD , ,51 Page 33

34 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 10/07/ LIBOR3M IN FINE USD , ,34 10/07/ LIBOR3M IN FINE USD , ,81 11/07/ LIBOR3M IN FINE USD , ,38 11/07/ LIBOR3M IN FINE USD , ,16 13/07/ EURI3M IN FINE EUR , ,00 14/07/ LIBOR3M IN FINE USD , ,06 15/07/ LIBOR3M IN FINE USD , ,08 17/07/ LIBOR3M IN FINE USD , ,83 18/07/ LIBOR3M IN FINE USD , ,40 19/07/ LIBOR3M IN FINE USD , ,95 23/07/ LIBOR3M IN FINE USD , ,44 24/07/ LIBOR3M IN FINE USD , ,70 24/07/ LIBOR3M IN FINE USD , ,65 25/07/ LIBOR3M IN FINE USD , ,82 26/07/ LIBOR3M IN FINE USD , ,75 27/07/ LIBOR3M IN FINE USD , ,08 30/07/ LIBOR3M IN FINE USD , ,81 01/08/ LIBOR3M IN FINE USD , ,98 02/08/ LIBOR3M IN FINE USD , ,17 03/08/ LIBOR3M IN FINE USD , ,41 05/08/ LIBOR3M IN FINE USD , ,39 05/08/ LIBOR3M IN FINE USD , ,26 06/08/ LIBOR3M IN FINE USD , ,28 07/08/ LIBOR3M IN FINE USD , ,56 07/08/ LIBOR3M IN FINE GBP , ,49 08/08/ LIBOR3M IN FINE USD , ,99 13/08/ LIBOR3M IN FINE USD , ,61 18/08/ LIBOR3M IN FINE USD , ,06 19/08/ LIBOR3M IN FINE USD , ,73 20/08/ EURI3M IN FINE EUR , ,00 26/08/ LIBOR3M IN FINE USD , ,08 26/08/ LIBOR3M IN FINE USD , ,34 28/08/ LIBOR3M IN FINE USD , ,11 28/08/ LIBOR3M IN FINE USD , ,31 31/08/ LIBOR3M IN FINE USD , ,96 04/09/ LIBOR3M IN FINE USD , ,62 10/09/ LIBOR3M IN FINE USD , ,57 11/09/ LIBOR3M IN FINE USD , ,32 12/09/ LIBOR3M IN FINE USD , ,93 13/09/ LIBOR3M IN FINE USD , ,59 18/09/ LIBOR3M IN FINE USD , ,84 19/09/ LIBOR3M IN FINE USD , ,88 25/09/ LIBOR3M IN FINE USD , ,65 30/09/ LIBOR3M IN FINE USD , ,98 30/09/ LIBOR3M IN FINE USD , ,61 30/09/ LIBOR3M IN FINE USD , ,96 30/09/ LIBOR3M IN FINE USD , ,65 30/09/ LIBOR3M IN FINE USD , ,86 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 08/10/ LIBOR3M IN FINE USD , ,76 09/10/ LIBOR3M IN FINE USD , ,95 16/10/ LIBOR3M IN FINE USD , ,74 16/10/ LIBOR3M IN FINE USD , ,74 22/10/ LIBOR3M IN FINE USD , ,36 23/10/ LIBOR3M IN FINE USD , ,13 24/10/ LIBOR3M IN FINE USD , ,71 25/10/ LIBOR3M IN FINE USD , ,55 29/10/ LIBOR3M IN FINE USD , ,87 02/11/ LIBOR3M IN FINE USD , ,40 05/11/ LIBOR3M IN FINE USD , ,02 05/11/ LIBOR3M IN FINE USD , ,13 05/11/ LIBOR3M IN FINE USD , ,11 18/11/ LIBOR3M IN FINE GBP , ,88 20/11/ LIBOR3M IN FINE USD , ,95 23/11/ LIBOR3M IN FINE USD , ,65 26/11/ LIBOR3M IN FINE USD , ,97 26/11/ LIBOR3M IN FINE USD , ,90 26/11/ LIBOR3M IN FINE USD , ,94 27/11/ LIBOR3M IN FINE USD , ,65 04/12/ LIBOR3M IN FINE USD , ,25 Page 34

35 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 20/12/ EURI3M IN FINE EUR , ,00 23/12/ EURIBOR3M IN FINE EUR , ,00 24/12/ LIBOR3M IN FINE GBP , ,88 29/12/ LIBOR3M IN FINE USD , ,75 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,49 30/12/ LIBOR3M IN FINE USD , ,14 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,56 30/12/ LIBOR3M IN FINE USD , ,96 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,82 06/01/ LIBOR3M IN FINE USD , ,65 29/01/ EURIBOR3M IN FINE EUR , ,00 30/01/ LIBOR3M IN FINE USD , ,34 03/02/ LIBOR3M IN FINE USD , ,04 25/02/ EURI3M IN FINE EUR , ,00 27/02/ LIBOR3M IN FINE USD , ,83 14/03/ LIBOR3M IN FINE USD , ,84 14/03/ EURIBOR3M IN FINE EUR , ,00 19/03/ EURIBOR3M IN FINE EUR , ,00 20/03/ LIBOR3M IN FINE USD , ,65 25/03/ EURI3M IN FINE EUR , ,00 27/03/ LIBOR3M IN FINE JPY , ,80 27/03/ LIBOR3M IN FINE JPY , ,59 27/03/ LIBOR3M IN FINE JPY , ,98 28/03/ LIBOR3M IN FINE JPY , ,80 28/03/ LIBOR3M IN FINE JPY , ,80 28/03/ LIBOR3M IN FINE USD , ,32 29/03/ LIBOR3M IN FINE USD , ,31 30/03/ LIBOR3M IN FINE USD , ,45 30/03/ LIBOR3M IN FINE USD , ,13 30/03/ LIBOR3M IN FINE USD , ,37 30/03/ LIBOR3M IN FINE CHF , ,33 30/03/ LIBOR3M IN FINE USD , ,65 01/04/ LIBOR3M IN FINE USD , ,31 01/04/ LIBOR3M IN FINE USD , ,31 03/04/ LIBOR3M IN FINE USD , ,24 08/04/ LIBOR3M IN FINE USD , ,50 11/04/ LIBOR3M IN FINE USD , ,65 11/04/ EURIBOR3M IN FINE EUR , ,00 11/04/ LIBOR3M IN FINE USD , ,62 15/04/ LIBOR3M IN FINE USD , ,96 17/04/ LIBOR3M IN FINE USD , ,65 29/04/ BBR3M IN FINE AUD , ,44 08/05/ LIBOR3M IN FINE USD , ,82 09/05/ LIBOR3M IN FINE USD , ,34 09/05/ LIBOR3M IN FINE USD , ,65 20/05/ EURIBOR3M IN FINE EUR , ,91 24/05/ LIBOR3M IN FINE USD , ,84 04/06/ LIBOR3M IN FINE USD , ,23 10/06/ LIBOR3M IN FINE USD , ,96 12/06/ EURIBOR3M IN FINE EUR , ,00 14/06/ LIBOR3M IN FINE USD , ,00 15/06/ LIBOR3M IN FINE USD , ,73 19/06/ LIBOR3M IN FINE USD , ,32 20/06/ LIBOR3M IN FINE USD , ,97 20/06/ LIBOR3M IN FINE USD , ,72 21/06/ EURIBOR3M IN FINE EUR , ,69 26/06/ LIBOR3M IN FINE JPY , ,80 26/06/ LIBOR3M IN FINE JPY , ,80 26/06/ LIBOR3M IN FINE USD , ,69 26/06/ LIBOR3M IN FINE USD , ,63 27/06/ LIBOR3M IN FINE JPY , ,80 27/06/ LIBOR3M IN FINE USD , ,86 27/06/ LIBOR3M IN FINE USD , ,14 28/06/ LIBOR3M IN FINE USD , ,31 Page 35

36 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,26 30/06/ LIBOR3M IN FINE USD , ,90 30/06/ LIBOR3M IN FINE USD , ,49 30/06/ LIBOR3M IN FINE USD , ,61 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,39 30/06/ LIBOR3M IN FINE USD , ,59 30/06/ EURIBOR3M IN FINE EUR , ,00 01/07/ LIBOR3M IN FINE USD , ,96 07/07/ LIBOR3M IN FINE USD , ,14 08/07/ LIBOR3M IN FINE USD , ,73 08/07/ LIBOR3M IN FINE USD , ,69 08/07/ EURIBOR3M IN FINE EUR , ,00 08/07/ LIBOR3M IN FINE USD , ,78 11/07/ LIBOR3M IN FINE USD , ,28 12/07/ EURIBOR3M IN FINE EUR , ,68 16/07/ LIBOR3M IN FINE USD , ,33 18/07/ LIBOR3M IN FINE USD , ,80 18/07/ LIBOR3M IN FINE USD , ,97 22/07/ LIBOR3M IN FINE USD , ,30 23/07/ LIBOR3M IN FINE USD , ,66 24/07/ LIBOR3M IN FINE USD , ,43 02/08/ LIBOR3M IN FINE USD , ,57 05/08/ EURIBOR3M IN FINE EUR , ,00 06/08/ LIBOR3M IN FINE USD , ,62 07/08/ LIBOR3M IN FINE USD , ,75 16/08/ LIBOR3M IN FINE USD , ,11 18/08/ LIBOR3M IN FINE USD , ,31 20/08/ LIBOR3M IN FINE USD , ,42 21/08/ LIBOR3M IN FINE USD , ,57 21/08/ LIBOR3M IN FINE USD , ,65 27/08/ LIBOR3M IN FINE USD , ,64 28/08/ LIBOR3M IN FINE USD , ,32 29/08/ LIBOR3M IN FINE USD , ,26 02/09/ LIBOR3M IN FINE USD , ,81 03/09/ LIBOR3M IN FINE USD , ,13 05/09/ EURIBOR3M IN FINE EUR , ,69 08/09/ EURIBOR3M IN FINE EUR , ,00 14/09/ LIBOR3M IN FINE USD , ,68 15/09/ EURIBOR3M IN FINE EUR , ,00 16/09/ LIBOR3M IN FINE USD , ,59 17/09/ LIBOR3M IN FINE USD , ,82 17/09/ EURIBOR3M IN FINE EUR , ,00 18/09/ LIBOR3M IN FINE USD , ,91 24/09/ LIBOR3M IN FINE USD , ,64 25/09/ LIBOR3M IN FINE USD , ,59 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,48 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,22 30/09/ LIBOR3M IN FINE CHF , ,83 30/09/ LIBOR3M IN FINE USD , ,68 30/09/ LIBOR3M IN FINE USD , ,47 01/10/ LIBOR3M IN FINE USD , ,45 02/10/ LIBOR3M IN FINE USD , ,13 03/10/ LIBOR3M IN FINE USD , ,77 07/10/ LIBOR3M IN FINE USD , ,74 07/10/ LIBOR3M IN FINE USD , ,12 07/10/ EURIBOR3M IN FINE EUR , ,58 08/10/ LIBOR3M IN FINE USD , ,19 10/10/ LIBOR3M IN FINE USD , ,91 11/10/ LIBOR3M IN FINE USD , ,78 12/10/ LIBOR3M IN FINE USD , ,00 15/10/ LIBOR3M IN FINE USD , ,21 16/10/ LIBOR3M IN FINE USD , ,33 16/10/ LIBOR3M IN FINE USD , ,31 16/10/ LIBOR3M IN FINE USD , ,49 16/10/ LIBOR3M IN FINE USD , ,80 17/10/ LIBOR3M IN FINE USD , ,90 Page 36

37 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 17/10/ EURIBOR3M IN FINE EUR , ,81 17/10/ LIBOR3M IN FINE USD , ,67 18/10/ EURIBOR3M IN FINE EUR , ,97 21/10/ LIBOR3M IN FINE USD , ,91 22/10/ LIBOR3M IN FINE USD , ,68 22/10/ EURIBOR3M IN FINE EUR , ,00 23/10/ LIBOR3M IN FINE USD , ,82 23/10/ LIBOR3M IN FINE USD , ,40 24/10/ EURIBOR3M IN FINE EUR , ,00 27/10/ LIBOR3M IN FINE USD , ,65 28/10/ LIBOR3M IN FINE USD , ,01 30/10/ EURIBOR3M IN FINE EUR , ,00 03/11/ LIBOR3M IN FINE USD , ,26 05/11/ EURIBOR3M IN FINE EUR , ,00 05/11/ EURIBOR3M IN FINE EUR , ,00 06/11/ EURIBOR3M IN FINE EUR , ,00 08/11/ LIBOR3M IN FINE USD , ,65 08/11/ LIBOR3M IN FINE USD , ,93 12/11/ EURIBOR3M IN FINE EUR , ,00 18/11/ EURIBOR3M IN FINE EUR , ,00 25/11/ LIBOR3M IN FINE USD , ,20 25/11/ LIBOR3M IN FINE USD , ,65 26/11/ EURIBOR3M IN FINE EUR , ,00 26/11/ LIBOR3M IN FINE USD , ,94 27/11/ LIBOR3M IN FINE USD , ,31 28/11/ EURIBOR3M IN FINE EUR , ,00 29/11/ LIBOR3M IN FINE USD , ,49 01/12/ LIBOR3M IN FINE USD , ,64 02/12/ LIBOR3M IN FINE USD , ,65 12/12/ LIBOR3M IN FINE USD , ,78 19/12/ LIBOR3M IN FINE USD , ,97 20/12/ LIBOR3M IN FINE USD , ,99 27/12/ LIBOR3M IN FINE USD , ,81 27/12/ LIBOR3M IN FINE USD , ,52 27/12/ LIBOR3M IN FINE USD , ,52 27/12/ LIBOR3M IN FINE USD , ,52 27/12/ LIBOR3M IN FINE USD , ,52 29/12/ LIBOR3M IN FINE USD , ,31 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,04 30/12/ LIBOR3M IN FINE USD , ,75 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,31 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,16 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ EURIBOR3M IN FINE EUR , ,99 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,78 30/12/ LIBOR3M IN FINE USD , ,78 30/12/ LIBOR3M IN FINE USD , ,94 30/12/ LIBOR3M IN FINE USD , ,53 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,39 30/12/ LIBOR3M IN FINE USD , ,56 08/01/ EURIBOR3M IN FINE EUR , ,34 20/01/ LIBOR3M IN FINE USD , ,85 05/02/ EURIBOR3M IN FINE EUR , ,56 06/02/ LIBOR3M IN FINE USD , ,87 11/02/ LIBOR3M IN FINE USD , ,58 18/02/ LIBOR3M IN FINE USD , ,98 21/02/ EURIBOR3M IN FINE EUR , ,31 21/02/ EURIBOR3M IN FINE EUR , ,60 26/02/ LIBOR3M IN FINE USD , ,09 Page 37

38 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 26/02/ LIBOR3M IN FINE USD , ,18 26/02/ LIBOR3M IN FINE USD , ,65 27/02/ LIBOR3M IN FINE USD , ,92 27/02/ LIBOR3M IN FINE USD , ,69 27/02/ LIBOR3M IN FINE USD , ,96 03/03/ LIBOR3M IN FINE USD , ,94 03/03/ LIBOR3M IN FINE USD , ,53 05/03/ LIBOR3M IN FINE USD , ,33 06/03/ LIBOR3M IN FINE USD , ,31 11/03/ LIBOR3M IN FINE USD , ,13 12/03/ LIBOR3M IN FINE USD , ,65 13/03/ LIBOR3M IN FINE USD , ,20 13/03/ LIBOR3M IN FINE USD , ,19 13/03/ LIBOR3M IN FINE USD , ,22 19/03/ LIBOR3M IN FINE USD , ,65 27/03/ LIBOR3M IN FINE USD , ,97 27/03/ LIBOR3M IN FINE USD , ,67 30/03/ LIBOR3M IN FINE USD , ,03 30/03/ LIBOR3M IN FINE USD , ,65 30/03/ LIBOR3M IN FINE USD , ,05 30/03/ LIBOR3M IN FINE USD , ,26 30/03/ LIBOR3M IN FINE USD , ,72 30/03/ LIBOR3M IN FINE USD , ,31 30/03/ EURIBOR3M IN FINE EUR , ,00 30/03/ LIBOR3M IN FINE USD , ,31 30/03/ EURIBOR3M IN FINE EUR , ,00 30/03/ LIBOR3M IN FINE USD , ,37 30/03/ LIBOR3M IN FINE USD , ,32 30/03/ EURIBOR3M IN FINE EUR , ,00 30/03/ EURIBOR3M IN FINE EUR , ,00 30/03/ LIBOR3M IN FINE USD , ,98 30/03/ LIBOR3M IN FINE USD , ,84 31/03/ LIBOR3M IN FINE USD , ,38 02/04/ LIBOR3M IN FINE GBP , ,58 03/04/ LIBOR3M IN FINE USD , ,83 05/04/ LIBOR3M IN FINE USD , ,65 07/04/ LIBOR3M IN FINE USD , ,81 09/04/ LIBOR3M IN FINE USD , ,42 09/04/ LIBOR3M IN FINE USD , ,65 14/04/ LIBOR3M IN FINE USD , ,65 14/04/ LIBOR3M IN FINE USD , ,95 28/04/ LIBOR3M IN FINE USD , ,48 30/04/ EURIBOR3M IN FINE EUR , ,00 05/05/ LIBOR3M IN FINE USD , ,00 05/05/ LIBOR3M IN FINE GBP , ,64 08/05/ LIBOR3M IN FINE USD , ,81 08/05/ LIBOR3M IN FINE USD , ,46 11/05/ LIBOR3M IN FINE USD , ,65 14/05/ EURIBOR3M IN FINE EUR , ,00 14/05/ LIBOR3M IN FINE USD , ,86 20/05/ EURIBOR3M IN FINE EUR , ,28 22/05/ LIBOR3M IN FINE USD , ,38 29/05/ LIBOR3M IN FINE USD , ,31 29/05/ LIBOR3M IN FINE USD , ,37 01/06/ LIBOR3M IN FINE USD , ,65 04/06/ LIBOR3M IN FINE USD , ,82 08/06/ EURIBOR3M IN FINE EUR , ,00 09/06/ LIBOR3M IN FINE USD , ,22 09/06/ LIBOR3M IN FINE GBP , ,17 10/06/ EURIBOR3M IN FINE EUR , ,51 12/06/ LIBOR3M IN FINE USD , ,79 23/06/ LIBOR3M IN FINE USD , ,31 24/06/ LIBOR3M IN FINE USD , ,39 29/06/ LIBOR3M IN FINE USD , ,36 29/06/ LIBOR3M IN FINE USD , ,67 29/06/ LIBOR3M IN FINE USD , ,67 29/06/ EURIBOR3M IN FINE EUR , ,06 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,96 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,86 30/06/ LIBOR3M IN FINE USD , ,86 Page 38

39 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 30/06/ LIBOR3M IN FINE USD , ,86 30/06/ LIBOR3M IN FINE USD , ,38 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,33 30/06/ LIBOR3M IN FINE USD , ,30 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,22 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,29 30/06/ LIBOR3M IN FINE USD , ,28 30/06/ LIBOR3M IN FINE USD , ,89 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE GBP , ,20 30/06/ EURIBOR3M IN FINE EUR , ,01 30/06/ EURIBOR3M IN FINE EUR , ,23 30/06/ LIBOR3M IN FINE GBP , ,69 06/07/ EURIBOR3M IN FINE EUR , ,00 09/07/ LIBOR3M IN FINE USD , ,82 09/07/ LIBOR3M IN FINE USD , ,76 09/07/ LIBOR3M IN FINE USD , ,82 09/07/ LIBOR3M IN FINE USD , ,53 10/07/ LIBOR3M IN FINE USD , ,15 10/07/ LIBOR3M IN FINE USD , ,65 10/07/ LIBOR3M IN FINE USD , ,28 10/07/ LIBOR3M IN FINE USD , ,65 21/07/ LIBOR3M IN FINE GBP , ,88 30/07/ LIBOR3M IN FINE USD , ,90 05/08/ LIBOR3M IN FINE USD , ,16 05/08/ LIBOR3M IN FINE USD , ,46 07/08/ LIBOR3M IN FINE USD , ,13 07/08/ EURIBOR3M IN FINE EUR , ,00 10/08/ EURIBOR3M IN FINE EUR , ,17 14/08/ LIBOR3M IN FINE USD , ,87 17/08/ EURIBOR3M IN FINE EUR , ,29 19/08/ LIBOR3M IN FINE USD , ,26 20/08/ LIBOR3M IN FINE USD , ,21 20/08/ LIBOR3M IN FINE USD , ,65 04/09/ LIBOR3M IN FINE USD , ,62 15/09/ LIBOR3M IN FINE USD , ,84 18/09/ EURIBOR3M IN FINE EUR , ,67 28/09/ EURIBOR3M IN FINE EUR , ,42 30/09/ LIBOR3M IN FINE USD , ,31 30/09/ LIBOR3M IN FINE USD , ,31 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,74 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,31 30/09/ LIBOR3M IN FINE USD , ,14 30/09/ LIBOR3M IN FINE USD , ,65 30/09/ LIBOR3M IN FINE USD , ,32 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,32 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,26 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 Page 39

40 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 02/10/ LIBOR3M IN FINE USD , ,22 08/10/ EURIBOR3M IN FINE EUR , ,83 09/10/ LIBOR3M IN FINE USD , ,31 16/10/ EURIBOR3M IN FINE EUR , ,00 27/10/ LIBOR3M IN FINE USD , ,79 28/10/ LIBOR3M IN FINE USD , ,91 30/10/ LIBOR3M IN FINE USD , ,65 05/11/ LIBOR3M IN FINE USD , ,83 10/11/ LIBOR3M IN FINE USD , ,74 13/11/ LIBOR3M IN FINE GBP , ,90 17/11/ EURIBOR3M IN FINE EUR , ,00 17/11/ LIBOR3M IN FINE USD , ,10 24/11/ LIBOR3M IN FINE USD , ,65 25/11/ EURIBOR3M IN FINE EUR , ,00 28/11/ LIBOR3M IN FINE USD , ,31 30/11/ EURIBOR3M IN FINE EUR , ,00 01/12/ LIBOR3M IN FINE USD , ,14 01/12/ LIBOR3M IN FINE USD , ,20 04/12/ LIBOR3M IN FINE USD , ,39 08/12/ EURIBOR3M IN FINE EUR , ,00 11/12/ LIBOR3M IN FINE USD , ,65 15/12/ EURIBOR3M IN FINE EUR , ,00 23/12/ LIBOR3M IN FINE USD , ,37 28/12/ EURIBOR3M IN FINE EUR , ,00 28/12/ LIBOR3M IN FINE USD , ,74 28/12/ EURIBOR3M IN FINE EUR , ,00 29/12/ LIBOR3M IN FINE USD , ,55 29/12/ LIBOR3M IN FINE USD , ,28 29/12/ LIBOR3M IN FINE USD , ,25 29/12/ LIBOR3M IN FINE USD , ,40 29/12/ LIBOR3M IN FINE USD , ,94 29/12/ LIBOR3M IN FINE USD , ,66 29/12/ LIBOR3M IN FINE USD , ,59 29/12/ LIBOR3M IN FINE USD , ,07 29/12/ EURIBOR3M IN FINE EUR , ,00 29/12/ EURIBOR3M IN FINE EUR , ,39 29/12/ EURIBOR3M IN FINE EUR , ,58 29/12/ EURIBOR3M IN FINE EUR , ,56 29/12/ EURIBOR3M IN FINE EUR , ,56 29/12/ EURIBOR3M IN FINE EUR , ,63 29/12/ EURIBOR3M IN FINE EUR , ,92 29/12/ EURIBOR3M IN FINE EUR , ,57 29/12/ EURIBOR3M IN FINE EUR , ,83 29/12/ EURIBOR3M IN FINE EUR , ,60 29/12/ EURIBOR3M IN FINE EUR , ,72 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,38 30/12/ LIBOR3M IN FINE USD , ,56 30/12/ LIBOR3M IN FINE USD , ,40 30/12/ LIBOR3M IN FINE USD , ,21 30/12/ LIBOR3M IN FINE USD , ,52 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,70 30/12/ LIBOR3M IN FINE USD , ,11 30/12/ LIBOR3M IN FINE USD , ,31 30/12/ LIBOR3M IN FINE USD , ,51 30/12/ LIBOR3M IN FINE USD , ,24 30/12/ LIBOR3M IN FINE USD , ,73 30/12/ LIBOR3M IN FINE USD , ,48 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ EURIBOR3M IN FINE EUR , ,50 30/12/ LIBOR3M IN FINE USD , ,54 Page 40

41 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 30/12/ LIBOR3M IN FINE USD , ,92 30/12/ LIBOR3M IN FINE USD , ,82 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,75 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,28 30/12/ LIBOR3M IN FINE GBP , ,63 30/12/ LIBOR3M IN FINE USD , ,31 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,83 30/12/ LIBOR3M IN FINE USD , ,83 30/12/ LIBOR3M IN FINE USD , ,83 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,39 30/12/ LIBOR3M IN FINE USD , ,65 04/01/ LIBOR3M IN FINE USD , ,49 04/01/ LIBOR3M IN FINE USD , ,65 07/01/ EURIBOR3M IN FINE EUR , ,00 19/01/ EURIBOR3M IN FINE EUR , ,00 19/01/ EURIBOR3M IN FINE EUR , ,67 20/01/ EURIBOR3M IN FINE EUR , ,89 26/01/ EURIBOR3M IN FINE EUR , ,00 27/01/ LIBOR3M IN FINE USD , ,70 28/01/ LIBOR3M IN FINE USD , ,15 28/01/ EURIBOR3M IN FINE EUR , ,00 29/01/ LIBOR3M IN FINE USD , ,81 01/02/ LIBOR3M IN FINE GBP , ,71 01/02/ EURIBOR3M IN FINE EUR , ,00 02/02/ LIBOR3M IN FINE USD , ,02 05/02/ LIBOR3M IN FINE USD , ,31 05/02/ EURIBOR3M IN FINE EUR , ,12 08/02/ EURIBOR3M IN FINE EUR , ,00 09/02/ EURIBOR3M IN FINE EUR , ,00 09/02/ LIBOR3M IN FINE USD , ,26 10/02/ EURIBOR3M IN FINE EUR , ,00 10/02/ LIBOR3M IN FINE GBP , ,14 12/02/ LIBOR3M IN FINE USD , ,79 12/02/ EURIBOR3M IN FINE EUR , ,00 25/02/ LIBOR3M IN FINE USD , ,00 25/02/ EURIBOR3M IN FINE EUR , ,00 26/02/ EURIBOR3M IN FINE EUR , ,00 01/03/ EURIBOR3M IN FINE EUR , ,00 03/03/ EURIBOR3M IN FINE EUR , ,00 08/03/ EURIBOR3M IN FINE EUR , ,00 21/03/ EURIBOR3M IN FINE EUR , ,00 26/03/ LIBOR3M IN FINE JPY , ,98 26/03/ LIBOR3M IN FINE USD , ,20 29/03/ LIBOR3M IN FINE JPY , ,80 30/03/ LIBOR3M IN FINE USD , ,29 30/03/ LIBOR3M IN FINE USD , ,55 30/03/ EURIBOR3M IN FINE EUR , ,00 01/04/ LIBOR3M IN FINE JPY , ,18 06/04/ LIBOR3M IN FINE USD , ,61 06/04/ EURIBOR3M IN FINE EUR , ,00 06/04/ EURIBOR3M IN FINE EUR , ,95 07/04/ LIBOR3M IN FINE JPY , ,59 07/04/ LIBOR3M IN FINE USD , ,65 08/04/ EURIBOR3M IN FINE EUR , ,10 11/04/ LIBOR3M IN FINE USD , ,92 12/04/ EURIBOR3M IN FINE EUR , ,00 12/04/ EURIBOR3M IN FINE EUR , ,00 13/04/ EURIBOR3M IN FINE EUR , ,00 13/04/ LIBOR3M IN FINE USD , ,70 27/04/ EURIBOR3M IN FINE EUR , ,16 30/04/ LIBOR3M IN FINE USD , ,36 06/05/ LIBOR3M IN FINE USD , ,67 13/05/ LIBOR3M IN FINE USD , ,31 18/05/ LIBOR3M IN FINE USD , ,65 20/05/ EURIBOR3M IN FINE EUR , ,72 Page 41

42 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 20/05/ EURI3M IN FINE EUR , ,00 25/05/ LIBOR3M IN FINE USD , ,55 01/06/ EURIBOR3M IN FINE EUR , ,00 01/06/ LIBOR3M IN FINE USD , ,06 08/06/ EURIBOR3M IN FINE EUR , ,00 10/06/ LIBOR3M IN FINE USD , ,98 14/06/ LIBOR3M IN FINE GBP , ,10 14/06/ LIBOR3M IN FINE USD , ,23 14/06/ LIBOR3M IN FINE USD , ,31 20/06/ LIBOR3M IN FINE GBP , ,51 22/06/ LIBOR3M IN FINE USD , ,65 24/06/ EURIBOR3M IN FINE EUR , ,00 25/06/ LIBOR3M IN FINE JPY , ,98 25/06/ LIBOR3M IN FINE USD , ,13 25/06/ EURIBOR3M IN FINE EUR , ,24 25/06/ EURIBOR3M IN FINE EUR , ,04 25/06/ EURIBOR3M IN FINE EUR , ,15 25/06/ EURIBOR3M IN FINE EUR , ,87 27/06/ LIBOR3M IN FINE USD , ,18 28/06/ LIBOR3M IN FINE JPY , ,98 28/06/ LIBOR3M IN FINE JPY , ,80 28/06/ LIBOR3M IN FINE USD , ,16 28/06/ LIBOR3M IN FINE USD , ,12 28/06/ EURIBOR3M IN FINE EUR , ,00 28/06/ EURIBOR3M IN FINE EUR , ,26 28/06/ EURIBOR3M IN FINE EUR , ,65 28/06/ EURIBOR3M IN FINE EUR , ,60 28/06/ EURIBOR3M IN FINE EUR , ,68 28/06/ EURIBOR3M IN FINE EUR , ,00 28/06/ EURIBOR3M IN FINE EUR , ,00 28/06/ EURIBOR3M IN FINE EUR , ,95 28/06/ EURIBOR3M IN FINE EUR , ,65 28/06/ EURIBOR3M IN FINE EUR , ,06 28/06/ EURIBOR3M IN FINE EUR , ,69 28/06/ EURIBOR3M IN FINE EUR , ,45 29/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,97 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,43 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,57 30/06/ LIBOR3M IN FINE USD , ,26 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,15 30/06/ LIBOR3M IN FINE USD , ,48 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,59 30/06/ LIBOR3M IN FINE USD , ,58 30/06/ LIBOR3M IN FINE USD , ,48 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ LIBOR3M IN FINE USD , ,48 30/06/ LIBOR3M IN FINE USD , ,48 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,53 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,53 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ LIBOR3M IN FINE USD , ,65 30/06/ LIBOR3M IN FINE USD , ,13 30/06/ LIBOR3M IN FINE USD , ,32 30/06/ LIBOR3M IN FINE USD , ,65 Page 42

43 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 30/06/ LIBOR3M IN FINE USD , ,24 30/06/ LIBOR3M IN FINE USD , ,13 30/06/ LIBOR3M IN FINE USD , ,13 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ LIBOR3M IN FINE USD , ,40 30/06/ LIBOR3M IN FINE USD , ,48 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ LIBOR3M IN FINE USD , ,83 30/06/ LIBOR3M IN FINE USD , ,31 30/06/ LIBOR3M IN FINE USD , ,48 01/07/ LIBOR3M IN FINE USD , ,90 05/07/ LIBOR3M IN FINE USD , ,24 07/07/ EURIBOR3M IN FINE EUR , ,00 20/07/ LIBOR3M IN FINE USD , ,02 20/07/ EURIBOR3M IN FINE EUR , ,67 29/07/ EURIBOR3M IN FINE EUR , ,00 29/07/ EURIBOR3M IN FINE EUR , ,00 10/08/ EURIBOR3M IN FINE EUR , ,64 10/08/ EURIBOR3M IN FINE EUR , ,36 12/08/ EURIBOR3M IN FINE EUR , ,00 12/08/ EURIBOR3M IN FINE EUR , ,00 19/08/ LIBOR3M IN FINE USD , ,63 22/08/ EURIBOR3M IN FINE EUR , ,00 23/08/ LIBOR3M IN FINE USD , ,09 26/08/ EURIBOR3M IN FINE EUR , ,00 13/09/ LIBOR3M IN FINE USD , ,65 13/09/ EURIBOR3M IN FINE EUR , ,00 23/09/ LIBOR3M IN FINE USD , ,98 24/09/ EURIBOR3M IN FINE EUR , ,00 28/09/ LIBOR3M IN FINE USD , ,11 28/09/ LIBOR3M IN FINE USD , ,71 29/09/ LIBOR3M IN FINE USD , ,50 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 03/10/ LIBOR3M IN FINE USD , ,65 07/10/ EURIBOR3M IN FINE EUR , ,00 11/10/ EURIBOR3M IN FINE EUR , ,00 13/10/ EURIBOR3M IN FINE EUR , ,00 18/10/ LIBOR3M IN FINE USD , ,82 18/10/ LIBOR3M IN FINE USD , ,58 20/10/ EURIBOR3M IN FINE EUR , ,52 20/10/ LIBOR3M IN FINE USD , ,53 28/10/ EURIBOR3M IN FINE EUR , ,00 03/11/ LIBOR3M IN FINE USD , ,14 08/11/ LIBOR3M IN FINE USD , ,48 10/11/ EURIBOR3M IN FINE EUR , ,21 16/11/ LIBOR3M IN FINE USD , ,12 22/11/ EURIBOR3M IN FINE EUR , ,00 03/12/ LIBOR3M IN FINE USD , ,51 15/12/ LIBOR3M IN FINE USD , ,86 20/12/ LIBOR3M IN FINE USD , ,61 20/12/ LIBOR3M IN FINE USD , ,38 20/12/ EURIBOR3M IN FINE EUR , ,00 21/12/ LIBOR3M IN FINE USD , ,83 22/12/ LIBOR3M IN FINE USD , ,87 23/12/ LIBOR3M IN FINE USD , ,11 29/12/ LIBOR3M IN FINE USD , ,39 29/12/ LIBOR3M IN FINE USD , ,80 29/12/ LIBOR3M IN FINE USD , ,25 30/12/ LIBOR3M IN FINE USD , ,06 30/12/ LIBOR3M IN FINE USD , ,08 30/12/ LIBOR3M IN FINE USD , ,17 30/12/ LIBOR3M IN FINE USD , ,57 30/12/ LIBOR3M IN FINE USD , ,26 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,98 Page 43

44 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 30/12/ LIBOR3M IN FINE USD , ,44 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,45 30/12/ LIBOR3M IN FINE USD , ,45 30/12/ LIBOR3M IN FINE USD , ,45 30/12/ LIBOR3M IN FINE USD , ,38 30/12/ LIBOR3M IN FINE USD , ,11 30/12/ LIBOR3M IN FINE USD , ,65 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 31/12/ EURIBOR3M IN FINE EUR , ,00 06/01/ LIBOR3M IN FINE USD , ,64 17/02/ EURIBOR3M IN FINE EUR , ,64 20/03/ LIBOR3M IN FINE USD , ,26 30/03/ LIBOR3M IN FINE USD , ,10 30/03/ LIBOR3M IN FINE USD , ,24 30/03/ LIBOR3M IN FINE USD , ,31 30/03/ LIBOR3M IN FINE USD , ,80 30/03/ LIBOR3M IN FINE USD , ,17 30/03/ LIBOR3M IN FINE USD , ,66 30/03/ LIBOR3M IN FINE USD , ,33 30/03/ LIBOR3M IN FINE USD , ,08 30/03/ EURIBOR3M IN FINE EUR , ,00 04/04/ LIBOR3M IN FINE USD , ,56 27/04/ LIBOR3M IN FINE USD , ,65 09/06/ LIBOR3M IN FINE USD , ,66 24/06/ LIBOR3M IN FINE USD , ,52 27/06/ LIBOR3M IN FINE USD , ,73 28/06/ LIBOR3M IN FINE USD , ,60 28/06/ LIBOR3M IN FINE USD , ,42 30/06/ LIBOR3M IN FINE USD , ,96 30/06/ LIBOR3M IN FINE USD , ,80 30/06/ LIBOR3M IN FINE USD , ,35 30/06/ LIBOR3M IN FINE USD , ,92 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 29/07/ EURIBOR3M IN FINE EUR , ,00 29/07/ LIBOR3M IN FINE USD , ,03 27/09/ LIBOR3M IN FINE USD , ,18 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ EURIBOR3M IN FINE EUR , ,00 10/10/ EURIBOR3M IN FINE EUR , ,00 16/10/ EURIBOR3M IN FINE EUR , ,00 08/11/ LIBOR3M IN FINE USD , ,01 08/11/ LIBOR3M IN FINE USD , ,42 15/11/ LIBOR3M IN FINE USD , ,65 16/11/ LIBOR3M IN FINE GBP , ,49 21/11/ EURIBOR3M IN FINE EUR , ,00 24/11/ EURIBOR3M IN FINE EUR , ,00 22/12/ EURIBOR3M IN FINE EUR , ,00 28/12/ LIBOR3M IN FINE USD , ,15 28/12/ LIBOR3M IN FINE USD , ,84 28/12/ LIBOR3M IN FINE USD , ,07 28/12/ EURIBOR3M IN FINE EUR , ,83 29/12/ LIBOR3M IN FINE USD , ,40 29/12/ LIBOR3M IN FINE USD , ,07 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ LIBOR3M IN FINE USD , ,26 30/12/ EURIBOR3M IN FINE EUR , ,00 31/12/ EURIBOR3M IN FINE EUR , ,00 Page 44

45 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 06/02/ EURIBOR3M IN FINE EUR , ,00 18/02/ EURIBOR3M IN FINE EUR , ,00 22/02/ EURIBOR3M IN FINE EUR , ,00 23/02/ EURIBOR3M IN FINE EUR , ,00 27/02/ EURIBOR3M IN FINE EUR , ,00 22/03/ EURIBOR3M IN FINE EUR , ,00 24/03/ EURIBOR3M IN FINE EUR , ,00 24/03/ EURIBOR3M IN FINE EUR , ,00 27/03/ EURI3M IN FINE EUR , ,00 29/03/ EURIBOR3M IN FINE EUR , ,00 29/03/ EURIBOR3M IN FINE EUR , ,00 31/03/ EURIBOR3M IN FINE EUR , ,00 07/04/ EURIBOR3M IN FINE EUR , ,00 18/04/ EURIBOR3M IN FINE EUR , ,00 04/05/ EURIBOR3M IN FINE EUR , ,00 24/05/ EURIBOR3M IN FINE EUR , ,00 02/06/ EURIBOR3M IN FINE EUR , ,00 05/06/ EURIBOR3M IN FINE EUR , ,00 22/06/ EURIBOR3M IN FINE EUR , ,00 27/06/ LIBOR3M IN FINE JPY , ,39 27/06/ EURIBOR3M IN FINE EUR , ,33 27/06/ EURIBOR3M IN FINE EUR , ,44 27/06/ EURIBOR3M IN FINE EUR , ,00 27/06/ EURIBOR3M IN FINE EUR , ,59 28/06/ EURIBOR3M IN FINE EUR , ,61 28/06/ EURIBOR3M IN FINE EUR , ,00 28/06/ EURIBOR3M IN FINE EUR , ,00 29/06/ EURIBOR3M IN FINE EUR , ,50 30/06/ EURIBOR3M IN FINE EUR , ,00 07/07/ EURIBOR3M IN FINE EUR , ,00 07/07/ EURIBOR3M IN FINE EUR , ,00 07/07/ EURIBOR3M IN FINE EUR , ,00 21/07/ EURIBOR3M IN FINE EUR , ,00 21/07/ EURIBOR3M IN FINE EUR , ,00 27/07/ EURIBOR3M IN FINE EUR , ,00 07/08/ EURIBOR3M IN FINE EUR , ,00 10/08/ EURIBOR3M IN FINE EUR , ,00 17/08/ EURIBOR3M IN FINE EUR , ,00 31/08/ EURIBOR3M IN FINE EUR , ,00 08/09/ EURIBOR3M IN FINE EUR , ,00 23/09/ EURIBOR3M IN FINE EUR , ,00 27/09/ LIBOR3M IN FINE USD , ,45 27/09/ LIBOR3M IN FINE USD , ,02 10/10/ EURIBOR3M IN FINE EUR , ,00 12/10/ EURIBOR3M IN FINE EUR , ,00 23/10/ EURIBOR3M IN FINE EUR , ,00 29/10/ EURIBOR3M IN FINE EUR , ,00 04/11/ EURIBOR3M IN FINE EUR , ,00 18/11/ EURIBOR3M IN FINE EUR , ,00 20/11/ EURIBOR3M IN FINE EUR , ,00 04/12/ EURIBOR3M IN FINE EUR , ,00 05/12/ EURIBOR3M IN FINE EUR , ,00 07/12/ EURIBOR3M IN FINE EUR , ,00 21/12/ EURIBOR3M IN FINE EUR , ,00 23/12/ LIBOR3M IN FINE USD , ,40 27/12/ LIBOR3M IN FINE USD , ,11 27/12/ LIBOR3M IN FINE USD , ,45 28/12/ LIBOR3M IN FINE USD , ,95 29/12/ LIBOR3M IN FINE USD , ,60 29/12/ EURIBOR3M IN FINE EUR , ,00 29/12/ EURIBOR3M IN FINE EUR , ,00 30/12/ EURIBOR3M IN FINE EUR , ,00 10/01/ EURIBOR3M IN FINE EUR , ,00 12/01/ EURIBOR3M IN FINE EUR , ,00 22/01/ EURIBOR3M IN FINE EUR , ,00 22/01/ EURIBOR3M IN FINE EUR , ,00 27/01/ EURIBOR3M IN FINE EUR , ,00 05/02/ LIBOR3M IN FINE USD , ,34 12/02/ EURIBOR3M IN FINE EUR , ,00 28/02/ LIBOR3M IN FINE USD , ,91 11/03/ EURIBOR3M IN FINE EUR , ,00 14/03/ EURIBOR3M IN FINE EUR , ,00 Page 45

46 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 26/03/ LIBOR3M IN FINE USD , ,29 27/03/ LIBOR3M IN FINE JPY , ,98 27/03/ LIBOR3M IN FINE JPY , ,59 30/03/ EURIBOR3M IN FINE EUR , ,00 03/04/ LIBOR3M IN FINE JPY , ,59 20/04/ EURIBOR3M IN FINE EUR , ,00 26/04/ EURIBOR3M IN FINE EUR , ,00 15/05/ LIBOR3M IN FINE USD , ,32 04/06/ EURIBOR3M IN FINE EUR , ,00 17/06/ EURIBOR3M IN FINE EUR , ,00 27/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 30/06/ EURIBOR3M IN FINE EUR , ,00 09/07/ LIBOR3M IN FINE USD , ,64 16/07/ LIBOR3M IN FINE USD , ,78 23/07/ LIBOR3M IN FINE USD , ,32 24/07/ LIBOR3M IN FINE USD , ,32 13/09/ EURIBOR3M IN FINE EUR , ,00 16/09/ EURIBOR3M IN FINE EUR , ,00 27/09/ LIBOR3M IN FINE USD , ,54 27/09/ LIBOR3M IN FINE USD , ,45 27/09/ LIBOR3M IN FINE USD , ,82 23/10/ LIBOR3M IN FINE USD , ,32 23/10/ LIBOR3M IN FINE USD , ,32 24/10/ LIBOR3M IN FINE USD , ,32 28/10/ EURIBOR3M IN FINE EUR , ,00 07/11/ EURIBOR3M IN FINE EUR , ,00 18/11/ EURIBOR3M IN FINE EUR , ,00 26/11/ LIBOR3M IN FINE USD , ,32 02/12/ EURIBOR3M IN FINE EUR , ,00 19/12/ EURIBOR3M IN FINE EUR , ,00 24/12/ LIBOR3M IN FINE USD , ,10 24/12/ LIBOR3M IN FINE USD , ,10 27/12/ LIBOR3M IN FINE USD , ,88 27/12/ LIBOR3M IN FINE USD , ,16 27/12/ LIBOR3M IN FINE USD , ,30 27/12/ LIBOR3M IN FINE USD , ,86 16/01/ LIBOR3M IN FINE USD , ,48 26/01/ LIBOR3M IN FINE USD , ,31 04/02/ LIBOR3M IN FINE USD , ,59 11/02/ EURIBOR3M IN FINE EUR , ,00 12/02/ LIBOR3M IN FINE USD , ,48 17/02/ LIBOR3M IN FINE USD , ,98 24/02/ LIBOR3M IN FINE USD , ,65 11/03/ LIBOR3M IN FINE USD , ,76 20/03/ EURIBOR3M IN FINE EUR , ,00 27/03/ LIBOR3M IN FINE USD , ,40 27/03/ EURIBOR3M IN FINE EUR , ,00 27/03/ LIBOR3M IN FINE USD , ,51 27/03/ LIBOR3M IN FINE USD , ,51 27/03/ LIBOR3M IN FINE USD , ,27 27/03/ LIBOR3M IN FINE USD , ,27 30/03/ EURIBOR3M IN FINE EUR , ,00 30/03/ EURIBOR3M IN FINE EUR , ,00 30/03/ EURIBOR3M IN FINE EUR , ,00 07/04/ LIBOR3M IN FINE USD , ,48 10/04/ LIBOR3M IN FINE USD , ,61 10/04/ EURIBOR3M IN FINE EUR , ,00 07/05/ LIBOR3M IN FINE USD , ,96 14/05/ LIBOR3M IN FINE USD , ,08 15/05/ LIBOR3M IN FINE USD , ,33 29/05/ EURIBOR3M IN FINE EUR , ,00 04/06/ EURIBOR3M IN FINE EUR , ,00 18/06/ LIBOR3M IN FINE USD , ,65 23/06/ LIBOR3M IN FINE USD , ,13 24/06/ LIBOR3M IN FINE USD , ,23 26/06/ LIBOR3M IN FINE USD , ,13 27/06/ LIBOR3M IN FINE USD , ,08 06/07/ LIBOR3M IN FINE USD , ,09 13/07/ LIBOR3M IN FINE USD , ,66 14/07/ LIBOR3M IN FINE USD , ,96 14/07/ LIBOR3M IN FINE USD , ,82 Page 46

47 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 16/07/ LIBOR3M IN FINE USD , ,64 05/08/ EURIBOR3M IN FINE EUR , ,00 14/09/ EURIBOR3M IN FINE EUR , ,00 30/09/ LIBOR3M IN FINE USD , ,75 05/11/ EURIBOR3M IN FINE EUR , ,00 05/11/ EURIBOR3M IN FINE EUR , ,00 13/11/ LIBOR3M IN FINE USD , ,61 16/11/ EURIBOR3M IN FINE EUR , ,00 16/11/ EURIBOR3M IN FINE EUR , ,00 15/12/ EURIBOR3M IN FINE EUR , ,00 15/12/ EURIBOR3M IN FINE EUR , ,00 24/12/ EURIBOR3M IN FINE EUR , ,84 29/12/ LIBOR3M IN FINE USD , ,73 29/12/ LIBOR3M IN FINE USD , ,75 29/12/ LIBOR3M IN FINE USD , ,20 29/12/ LIBOR3M IN FINE USD , ,34 29/12/ EURIBOR3M IN FINE EUR , ,83 29/12/ EURIBOR3M IN FINE EUR , ,60 29/12/ EURIBOR3M IN FINE EUR , ,60 30/12/ LIBOR3M IN FINE USD , ,95 30/01/ EURIBOR3M IN FINE EUR , ,00 16/02/ EURIBOR3M IN FINE EUR , ,00 17/02/ EURIBOR3M IN FINE EUR , ,00 18/02/ EURIBOR3M IN FINE EUR , ,53 23/02/ EURIBOR3M IN FINE EUR , ,00 27/05/ EURIBOR3M IN FINE EUR , ,00 22/06/ EURIBOR3M IN FINE EUR , ,72 26/06/ EURIBOR3M IN FINE EUR , ,50 26/06/ EURIBOR3M IN FINE EUR , ,89 26/06/ EURIBOR3M IN FINE EUR , ,42 26/06/ EURIBOR3M IN FINE EUR , ,52 29/06/ EURIBOR3M IN FINE EUR , ,44 29/06/ EURIBOR3M IN FINE EUR , ,00 29/06/ EURIBOR3M IN FINE EUR , ,95 29/06/ EURIBOR3M IN FINE EUR , ,11 29/06/ EURIBOR3M IN FINE EUR , ,01 29/06/ EURIBOR3M IN FINE EUR , ,53 29/06/ EURIBOR3M IN FINE EUR , ,72 29/06/ EURIBOR3M IN FINE EUR , ,56 30/06/ EURIBOR3M IN FINE EUR , ,23 30/06/ LIBOR3M IN FINE USD , ,63 30/06/ LIBOR3M IN FINE USD , ,72 30/06/ EURIBOR3M IN FINE EUR , ,39 15/07/ EURIBOR3M IN FINE EUR , ,00 18/07/ LIBOR3M IN FINE USD , ,16 27/07/ LIBOR3M IN FINE USD , ,65 03/08/ EURIBOR3M IN FINE EUR , ,00 04/08/ EURIBOR3M IN FINE EUR , ,00 11/08/ EURIBOR3M IN FINE EUR , ,00 17/08/ EURIBOR3M IN FINE EUR , ,00 05/09/ LIBOR3M IN FINE USD , ,40 19/09/ LIBOR3M IN FINE USD , ,84 19/10/ LIBOR3M IN FINE USD , ,99 31/10/ LIBOR3M IN FINE USD , ,70 23/11/ EURIBOR3M IN FINE EUR , ,00 23/11/ EURIBOR3M IN FINE EUR , ,00 02/12/ LIBOR3M IN FINE USD , ,43 02/12/ LIBOR3M IN FINE USD , ,96 14/12/ EURIBOR3M IN FINE EUR , ,00 28/12/ EURIBOR3M IN FINE EUR , ,00 29/12/ EURIBOR3M IN FINE EUR , ,22 29/12/ LIBOR3M IN FINE USD , ,01 29/12/ LIBOR3M IN FINE USD , ,70 29/12/ LIBOR3M IN FINE USD , ,18 29/12/ LIBOR3M IN FINE USD , ,60 29/12/ LIBOR3M IN FINE USD , ,47 29/12/ LIBOR3M IN FINE USD , ,54 29/12/ LIBOR3M IN FINE USD , ,13 30/12/ EURIBOR3M IN FINE EUR , ,00 06/01/ LIBOR3M IN FINE USD , ,09 05/06/ LIBOR3M IN FINE USD , ,73 08/09/ LIBOR3M IN FINE USD , ,16 Page 47

48 Notes to the annual accounts (suite) REDEMPTION DATE LOAN REFERENCE INTEREST RATE REDEMPTION CURRENCY PRINCIPAL IN CURRENCY PRINCIPAL CONVERTED INTO EURO 18/11/ EURIBOR3M IN FINE EUR , ,00 07/12/ LIBOR3M IN FINE USD , ,01 07/01/ LIBOR3M IN FINE USD , ,73 08/01/ LIBOR3M IN FINE USD , ,82 06/04/ LIBOR3M IN FINE USD , ,84 24/08/ LIBOR3M IN FINE USD , ,47 25/08/ EURIBOR3M IN FINE EUR , ,00 22/07/ LIBOR3M IN FINE USD , ,89 22/07/ LIBOR3M IN FINE USD , ,61 24/04/ LIBOR3M IN FINE USD , ,96 08/01/ LIBOR3M IN FINE USD , ,65 05/02/ LIBOR3M IN FINE USD , ,07 05/02/ LIBOR3M IN FINE USD , ,45 30/06/ EURIBOR3M IN FINE EUR , ,95 25/09/ EURIBOR3M IN FINE EUR , ,12 21/12/ EURIBOR3M IN FINE EUR , ,00 05/02/ EURIBOR3M IN FINE EUR , ,00 24/03/ EURIBOR3M IN FINE EUR , ,00 20/05/ EURIBOR3M IN FINE EUR , ,00 27/05/ EURIBOR3M IN FINE EUR , ,00 27/05/ EURIBOR3M IN FINE EUR , ,00 02/06/ EURIBOR3M IN FINE EUR , ,00 03/06/ EURIBOR3M IN FINE EUR , ,00 10/06/ EURIBOR3M IN FINE EUR , ,00 23/06/ EURIBOR3M IN FINE EUR , ,00 23/06/ EURIBOR3M IN FINE EUR , ,00 29/07/ EURIBOR3M IN FINE EUR , ,00 08/09/ EURIBOR3M IN FINE EUR , ,00 08/09/ EURIBOR3M IN FINE EUR , ,00 TOTAL ,15. Page 48

49 State of Issues inventory of 31/12/ /12/2016 REPORT OF THE STOCK NOMINAL QUANTITE CURRENCY In EURO Stock Début Matured New Issue Final Stock AUD ( ) ( ) BRL ( ) ( ) CAD ( ) ( ) CHF ( ) ( ) CNY ( ) ( ) EUR ( ) ( ) GBP ( ) ( ) JPY ( ) ( ) NOK ( ) ( ) NZD ( ) ( ) PLN ( ) ( ) RUB ( ) ( ) SGD ( ) ( ) TRY ( ) ( ) USD ( ) ( ) ZAR ( ) ( ) Total ( ) Page 49

50 State of Issues inventory of 31/12/ /12/2015 ETAT DU STOCK NOMINAL QUANTITE DEVISE CV EURO Stock Début Échéance Emission Stock Fin AUD ( ) ( ) CAD ( ) ( ) CHF ( ) ( ) 3 (1) 1 3 CNY ( ) ( ) EUR ( ) ( ) 115 (24) GBP ( ) ( ) JPY ( ) ( ) 64 (3) NOK ( ) ( ) NZD ( ) ( ) PLN ( ) ( ) SGD ( ) ( ) TRY ( ) ( ) USD ( ) ( ) 123 (21) ZAR ( ) ( ) Total ( ) 434 (49) The amount does not include the attached debts and the adjustments of fair value. The information above represents the nominal value of the EMTN (EURO MEDIUM-TERM NOTE) alive on December 31st, 2016 and on December 31st, Page 50

51 Balance sheet analysis by remaining maturity Caption < 1 month > 1 months < 3 months > 3 months < 1 year > 1 year < 2 years > 2 years < 5 years > 5 years Other funds / Valuation adjustment Total Loans Non trade receivables PREPAID EXPENSES ( ) TOTAL ASSETS Share capital (o/w fully paid up) Share premium Retained earnings (21 469) (21 469) PROFIT (LOSS) OF THE YEAR FINANCIAL LIABILITIES Bank borrowings Cash (51 800) OPERATING LIABILITIES Trade and related payables Tax and social debts OTHER LIABILITIES Other debts PREPAID INCOME ( ) ( ) ( ) TOTAL LIABILITIES LIQUIDITY GAP Page 51

52 Balance sheet analysis by currency Caption AUD BRL CAD CHF CNY EUR GBP JPY MXN Loans Non trade receivables PREPAID EXPENSES (1) - TOTAL ASSETS Share capital (o/w fully paid up) Share premium Retained earnings (21 469) PROFIT (LOSS) OF THE YEAR FINANCIAL LIABILITIES Bank borrowings Cash (6) (10) (1) 2 OPERATING LIABILITIES Trade and related payables Tax and social debts OTHER LIABILITIES Other debts PREPAID INCOME ( ) ( ) ( ) ( ) ( ) ( ) ( ) - TOTAL LIABILITIES LIQUIDITY GAP Page 52

53 Balance sheet analysis by currency (suite) Caption NOK NZD PLN RUB SGD TRY USD ZAR Total Loans Non trade receivables PREPAID EXPENSES TOTAL ASSETS Share capital (o/w fully paid up) Share premium Retained earnings (21 469) PROFIT (LOSS) OF THE YEAR FINANCIAL LIABILITIES Bank borrowings Cash (112) OPERATING LIABILITIES Trade and related payables Tax and social debts OTHER LIABILITIES Other debts PREPAID INCOME ( ) ( ) ( ) ( ) ( ) ( ) ( ) TOTAL LIABILITIES LIQUIDITY GAP Page 53

54 STATUTORY AUDITOR S REPORT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31 st 2016 Crédit Agricole CIB Financial Solutions 12, place des Etats-Unis CS MONTROUGE CEDEX To the Shareholders In compliance with the assignment entrusted to us by your shareholders in Annual Meeting, we hereby report to you, for the year ended December , on: The audit of the accompanying financial statements of Credit Agricole CIB Financial Solutions The justification of our assessments; The specific verifications and information required by law. These financial statements have been approved by the Board of Directors. Our role is to express an opinion on these financial statements based on our audit. I - Opinion on the financial statements We conducted our audit in accordance with professional standards applicable in France; those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures, using sample techniques or other methods of selection, to obtain audit evidence about the amounts and disclosures in the financial statements. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made, as well as the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. In our opinion, the financial statements give a true and fair view of the assets and liabilities and of the financial position of the Company as at 31 December 2015 and of the results of its operations for the year then ended in accordance with French accounting principles. PricewaterhouseCoopers Audit, 63, rue de Villiers Neuilly-sur-Seine Cedex Téléphone: +33 (0) , Fax: +33 (0) , Société d expertise comptable inscrite au tableau de l ordre de Paris - Ile de France. Société de commissariat aux comptes membre de la compagnie régionale de Versailles.Société par Actions Simplifiée au capital de Siège social : 63, rue de Villiers Neuilly-sur-Seine. RCS Nanterre TVA n FR Siret Code APE 6920 Z. Bureaux : Bordeaux, Grenoble, Lille, Lyon, Marseille, Metz, Nantes, Neuilly-Sur-Seine, Nice, Poitiers, Rennes, Rouen, Strasbourg, Toulouse. Page 1

55 s Rapport du commissaire aux comptes sur les comptes annuels Exercice clos le 31 décembre Page 2 II - Justification of our assessments In accordance with the requirements of article L of the French Commercial Code (code de commerce) relating to the justification of our assessments, we inform you that the substantiation included examining of the appropriate character of the accounting principles used and the reasonable character of the significant estimates made by the management. These assessments were made as part of our audit of the financial statements, taken as a whole, and therefore contributed to the opinion we formed which is expressed in the first part of this report III - Specific verifications and information We have also performed, in accordance with professional standards applicable in France, the specific verifications required by French law. We have no matters to report as to the fair presentation and the consistency with the financial statements of the information given in the management report of the Board of Directors, and in the documents addressed to the shareholders with respect to the financial position and the financial statements. Concerning the information supplied in accordance with the requirements of the article L of the commercial law on the remunerations and advantages were paid to the corporate officers as well as on the commitments granted in their favor, we verified their concordance with the accounts or with the data having been of use to the establishment of these accounts and, where necessary, with elements collected by your company with companies controlling your company or controlled by her. On the basis of these works, the accuracy and the sincerity of this information call from us the following observation: as indicated in the management report, this information does not include the remunerations and the advantages paid by companies controlling your company to the corporate officers concerned as regards their functions of employees of the Crédit Agricole Group CIB. Neuilly-sur-Seine, on 27 April 2017 The statutory auditor PricewaterhouseCoopers Audit Emmanuel BENOIST Partner Page 2