BPCE_PILLAR_III_2017

3 CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures

TABLE 16 – ISSUES OF SUBORDINATED NOTES AT DECEMBER 31, 2017 ➡

Net prudential outstandings in millions of euros

Outstandings in original currency in millions

Outstandings in millions of euros

Issuer Natixis Natixis Natixis Natixis Natixis Natixis Natixis BPCE BRED BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE BPCE TOTAL CFF

Issue date Maturity date 9/6/2002 9/6/2022 11/29/2002 11/29/2027 1/9/2003 1/9/2033 3/6/2003 3/6/2023 4/1/2003 1/9/2033 6/1/2003 3/31/2018 12/15/2006 12/15/2021 5/31/2007 5/31/2022 12/28/2007 1/28/2018 6/18/2008 6/18/2018 2/13/2009 2/13/2019 7/18/2013 7/18/2023 10/22/2013 10/22/2023 1/21/2014 7/21/2024 4/16/2014 4/16/2029 7/8/2014 7/8/2026 7/11/2014 7/11/2024 7/25/2014 6/25/2026 7/25/2014 6/25/2026 9/15/2014 3/15/2025 9/30/2014 9/30/2024 1/30/2015 1/30/2025 1/30/2015 1/30/2025 1/30/2015 1/30/2025 2/17/2015 2/17/2025 2/17/2015 2/17/2027 3/24/2015 3/12/2025 3/26/2015 3/26/2025 4/17/2015 4/17/2035 4/29/2015 4/17/2035 6/1/2015 6/1/2045 6/17/2015 12/17/2025 9/29/2015 9/29/2025 10/27/2015 10/27/2025 11/30/2015 11/30/2027 12/11/2015 12/11/2025 12/11/2015 12/11/2025 12/11/2015 12/11/2025 3/17/2016 3/17/2031 3/17/2016 3/17/2036 3/29/2016 3/29/2026 4/22/2016 4/22/2026 5/3/2016 5/3/2046 6/3/2016 6/3/2026 7/13/2016 7/13/2026 7/13/2016 7/13/2026 7/19/2016 7/19/2026

Currency

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD GBP EUR USD EUR EUR USD EUR EUR EUR EUR CNY USD USD USD SGD CHF AUD EUR

20 46 53 10

20 46 53 10

19 46 53 10

7

7

7 0

10

10

500 100

500 100

392

92

54

54

1

186 546

186 546

17

122

1000 1500 1500

1,000 1,249 1,249

1,000 1,249 1,249

750

845

845

1000

1,000

1,000

800 350 525

666 350 525

666 350 525

1250

1,041

1,041

410

410 201

410 201

JPY JPY JPY

27200

7900

58 98

58 98

13200

240 371 375 750 270 130 130 150

240 371 375 225 108 108 95

240 371 375 225 108 108 95

93 43

93 43

50

175 750

114 750 186

114 750 186

JPY JPY JPY

25100 10100

75

75

500

4

4

EUR USD USD EUR USD SGD

60

60

60

150 750 750 200 130

125 624 750 167 264 128 696 81

125 624 750 167 264 128 696 81

JPY JPY

35700 17300

EUR

696

15,905

15,132

58

Risk Report Pillar III 2017