BPCE - 2018 Risk report / Pillar III
3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY 3.6 Detailed quantitative disclosures
TABLE 17 – ISSUES OF SUBORDINATED NOTES AT DECEMBER 31, 2018 ➡
Outstandings (in original currency) (in millions)
Net prudential outstandings (in millions of euros)
Outstandings (in millions of euros)
Issuer BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE
Issue date
Maturity date
Currency
02/13/2009 02/13/2019 18/07/2013 18/07/2023 10/22/2013 10/22/2023 01/21/2014 07/21/2024 04/16/2014 04/16/2029 07/25/2014 06/25/2026 07/25/2014 06/25/2026 07/08/2014 07/08/2026 07/11/2014 07/11/2024 09/15/2014 03/15/2025 09/30/2014 09/30/2024 01/30/2015 01/30/2025 01/30/2015 01/30/2025 01/30/2015 01/30/2025 02/17/2015 02/17/2025 02/17/2015 02/17/2027 03/24/2015 03/12/2025 03/26/2015 03/26/2025 04/17/2015 04/17/2035 04/29/2015 04/17/2035 06/01/2015 06/01/2045 06/17/2015 12/17/2025 09/29/2015 09/29/2025 10/27/2015 10/27/2025 11/30/2015 11/30/2027 12/11/2015 12/11/2025 12/11/2015 12/11/2025 12/11/2015 12/11/2025 03/17/2016 03/17/2031 03/17/2016 03/17/2036 03/29/2016 03/29/2026 04/22/2016 04/22/2026 05/03/2016 05/03/2046 06/03/2016 06/03/2026 07/19/2016 07/19/2026 07/13/2016 07/13/2026 07/13/2016 07/13/2026 03/06/2003 03/06/2023 09/06/2002 09/06/2022 11/29/2002 11/29/2027 01/09/2003 01/09/2033 04/01/2003 01/09/2033 12/15/2006 12/15/2021 05/31/2007 05/31/2022
EUR EUR USD USD GBP EUR EUR EUR USD USD EUR JPY JPY JPY EUR EUR EUR CNY USD USD USD SGD CHF AUD EUR JPY JPY JPY EUR USD USD EUR USD SGD EUR JPY JPY EUR EUR EUR EUR EUR EUR EUR
546
546
13
1,000 1,500 1,500
1,000 1,312 1,312
910
1,262 1,312
750 350 525
836 350 525
836 350 525
1,000
1,000
1,000
800
700
700
1,250
1,093
1,093
410
410 217
410 217
27,200
7,900
63
63
13,200
105 240 371 375 236 114 114 96
105 238 371 375 236 114 114 96
240 371 375 750 270 130 130 150
96 44
96 44
50
175 750
108 750 200
108 750 200
25,100 10,100
80
80
500
4
4
60
60
60
150 750 750 200 130 696
131 656 750 175 696 284 138 83
131 656 750 175 696 284 138 83
35,700 17,300
CFF
10 20 46 53
10 20 46 53
8
Natixis Natixis Natixis Natixis Natixis Natixis TOTAL
15 46 53
7
7
7
500 100
500 100
294
71
16,006
15,088
A detailed breakdownof debt instrumentsrecognizedas Tier
2 capital, as required by CommissionImplementingRegulationNo.
1423/2013,is
published at the following address: bpce.fr/en/Investors/Regulated-information/Regulatory-publication.
60
Risk Report Pillar III 2018
Made with FlippingBook - Online magazine maker