SFIL Annual financial report 2018

4 I Annual financial statements in accordance with French GAAP 122 SFIL Annual Financial Report 2018 2.4.4. Analysis by initial maturity excluding accrued interest Net amount as of 12/31/2017 Gross amount as of 12/31/2018 Impairment as of 12/31/2018 Net amount as of 12/31/2018 Loans of less than 1 year - - - - Loans of more than 1 year 204 1,035 1,035 TOTAL 204 1,035 - 1,035 2.4.5. Analysis of loans by category of outstanding commitments excluding accrued interest Net amount as of 12/31/2017 Gross amount as of 12/31/2018 Impairment as of 12/31/2018 Net amount as of 12/31/2018 Performing commitments 204 1,035 - 1,035 Non-performing loans - - - - Compromised non-performing loans - - - - TOTAL 204 1,035 - 1,035 2.5 - BONDS AND OTHER FIXED INCOME SECURITIES 2.5.1. Accrued interest included in this item: 1 2.5.2. Analysis by residual maturity excluding accrued interest Less than 3 months 3 months to 1 year 1 year to 5 years More than 5 years Total 140 664 491 16 1,311 2.5.3. Analysis by the issuer’s economic sector excluding accrued interest Amount as of 12/31/2017 Amount as of 12/31/2018 Unrealized capital gain or loss as of 12/31/2018 (1) Banks 616 1,311 (2) TOTAL 616 1,311 (2) of which eligible for Central bank refinancing 493 1,075 - (1) The unrealized capital gain or loss is calculated as the difference between the book value and the market value. 2.5.4. Analysis by listed securities and other securities excluding accrued interest Amount as of 12/31/2017 Amount as of 12/31/2018 Unrealized capital gain or loss as of 12/31/2018 (1) Listed securities 266 656 (1) Other securities 350 655 (1) TOTAL 616 1,311 (2) (1) The unrealized capital gain or loss is calculated as the difference between the book value and the market value. 2.5.5. Analysis by type of portfolio excluding accrued interest and changes during the year Portfolio Net amount as of 12/31/2017 Gross amount as of 12/31/2017 Acquisi- tions Redemption or disposals Conversion differences Impairment as of 12/31/2018 Net amount as of 12/31/2018 (2) Unrealized capital gain or loss as of 12/31/2018 (1) Trading - - - - - - - - Placement 616 616 696 - - (1) 1,311 (2) Investment - - - - - - - - TOTAL 616 616 696 - - (1) 1,311 (2) (1) The unrealized capital gain or loss is calculated as the difference between the book value and the market value. (2) This amount includes a discount / surplus of EUR 4 million. 2.6 - INVESTMENTS IN CONSOLIDATED COMPANIES SFIL acquired for EUR 1, 100% of the capital of Caisse Française de Financement Local in January 31, 2013. In 2017, SFIL subscribed for the entire capital increase of its subsidiary CAFFIL for EUR 35 million, bringing its participation to EUR 35 million.