SFIL Annual financial report 2018

4 I Annual financial statements in accordance with French GAAP 124 SFIL Annual Financial Report 2018 2.11 - BREAKDOWN OF ASSETS BY CURRENCY Analysis by original currency Amount in original currency as of 12/31/2017 Amount in euros as of 12/31/2017 Amount in original currency as of 12/31/2018 Amount in euros as of 12/31/2018 EUR 8,784 8,784 8,842 8,842 CAD 2 1 2 1 CHF 14 12 8 7 GBP 2 2 2 2 JPY - - - - SEK - - - - USD 1,013 845 2,356 2,060 NOK 39 4 39 4 TOTAL 9,648 10,916 3. Notes to the liabilities (EUR millions) 3.1 - DUE TO BANKS Amount as of 12/31/2017 Amount as of 12/31/2018 Sight accounts - - Current account - - Term borrowing 4,798 3,828 Interest accrued not yet due 1 1 Unallocated sums - - TOTAL 4,799 3,829 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 Amount as of 12/31/2018 Sight - - - - - Term 192 820 1,595 1,221 3,828 TOTAL 192 820 1,595 1,221 3,828 Analysis of term borrowing by counterparty excluding accrued interest Amount as of 12/31/2017 Amount as of 12/31/2018 Caisse des dépôts et consignations 3,158 1,111 Caisse Française de Financement Local 578 1,897 La Banque Postale 1,062 820 TOTAL 4,798 3,828 3.2 - DEBT SECURITIES Accrued interest included in this item: 30 Analysis by residual maturity excluding accrued interest Type of securities Less than 3 months 3 months to 1 year 1 year to 5 years More than 5 years Amount as of 12/31/2018 Certificates of deposit 400 247 - - 647 EMTN - - 2,945 1,990 4,935 TOTAL 400 247 2,945 1,990 5,582 Of which net issue premiums - - (4) (10) (14)