BPCE - 2019 RISK REPORT Pillar III
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CAPITAL MANAGEMENT AND CAPITAL ADEQUACY
DETAILED QUANTITATIVE DISCLOSURES
TABLE 18 – ISSUES OF SUBORDINATED NOTES AT DECEMBER 31, 2019
Outstandings in original currency (in millions)
Net prudential outstandings (in millions of euros)
Outstandings (in millions of euros)
Issuer
Issue date
Maturity date
Currency
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
07/18/2013 10/22/2013 01/21/2014 04/16/2014 07/25/2014 07/25/2014 07/08/2014 07/11/2014 09/15/2014 09/30/2014 01/30/2015 01/30/2015 01/30/2015 02/17/2015 02/17/2015 03/24/2015 03/26/2015 04/17/2015 04/29/2015 04/29/2015 06/01/2015 06/17/2015 09/29/2015 10/27/2015 11/30/2015 12/11/2015 12/11/2015 12/11/2015 03/17/2016 03/17/2016 04/01/2016 04/22/2016 05/03/2016 06/03/2016 07/19/2016 07/13/2016 07/13/2016 03/06/2003 09/06/2002 11/29/2002 01/09/2003 04/01/2003 12/15/2006 05/31/2007
07/18/2023 10/22/2023 07/21/2024 04/16/2029 06/25/2026 06/25/2026 07/08/2026 07/11/2024 3/15/2025 09/30/2024 01/30/2025 01/30/2020 01/30/2025 02/17/2027 02/17/2027 03/12/2025 03/26/2025 04/17/2035 04/17/2035 04/17/2035 06/01/2045 12/17/2025 09/29/2025 10/27/2025 11/30/2027 12/11/2025 12/11/2025 12/11/2025 03/17/2031 03/17/2036 04/01/2026 04/22/2026 05/03/2046 06/03/2026 07/19/2026 07/13/2026 07/13/2026 03/06/2023 09/06/2022 11/29/2027 01/09/2033 01/09/2033 12/15/2021 05/31/2022
EUR USD USD GBP EUR EUR EUR USD USD EUR JPY JPY JPY EUR EUR EUR CNY USD 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
1,000 1,500 1,500
1,000 1,336 1,336
710
1,019 1,219
750 350 525
885 350 525
885
1,000
646 350 525
1,000
1,000
800
713
1,250
1,114
1,114
410
410 223
390 223
27,200
7,900
-
-
13,200
108 240 371 375
108 238 371 375
240 371 375 750 270 100
96
96
241
241
89 27
89 27
30
130 150
116
116
99 46
99 46
50
175 750
110 750 206
110 750 206
25,100 10,100
83
83
500
4
4
60
60
60
150 750 750 200 130 696
134 668 750 178 696 293 142 86
134 668 750 178 293 142 696 86
35,700 17,300
CFF
10 20 46 53
10 20 46 53
6
Natixis Natixis Natixis Natixis Natixis Natixis TOTAL
11 46 53
7
7
7
500 100
500 100
195
49
15,596
14,410
A detailed breakdown of debt instruments recognized as Tier 2 capital, as required by Commission Implementing regulation No. 1423/2013, is published at the following address: https://groupebpce.com/en/investors/results-and-publications/pillar-iii
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RISK REPORT PILLAR III 2019 | GROUPE BPCE
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