Key figures

Key figures

  • Shareholding structure of SFIL

    Download the Half-Year Financial report 2018

    Download the Half-Year Financial report 2018

    Caisse Française de Financement Local

    Caisse
    Française de
    Financement
    Local

  • 2017 balance sheet and results (under IFRS)

    SFIL
    Total balance sheet (EUR million)
    • 83,683 2015
    • 78,937 2016
    • 72,432 2017
    Net profit (EUR million)
    • - 59 2015
    • + 18 2016
    • + 54 2017
    CAFFIL
    Total balance sheet (EUR million)
    • 79,061 2015
    • 75,107 2016
    • 68,777 2017
    Net profit (EUR million)
    • - 76 2015
    • + 10 2016
    • + 41 2017
    Cover pool (EUR billion)
    • 60,00 2015
    • 58,2 2016
    • 55,8 2017
    Covered bonds (EUR billion)
    • 51,6 2015
    • 50,4 2016
    • 49,0 2017
    Overcollateralization
    • 12,5 % 2015
    • 11,9 % 2016
    • 11,6% 2017
  • SFIL - New French agency issuer

    > 3 benchmark euro issues made since 2016, each for €1 billion
    > 1 benchmark dollar issue made in June 2017 for $1 billion, with a 3-year maturity
    > Broad, diverse demand from investors reflecting their trust of the SFIL brand

    2017 funding program (CAFFIL)

    Issuance by format (EUR billion)

    Issuance by maturity

  • Overview of Caffil’s outstanding loans

    • By type of loan

      EUR 44,8 bn
      • Local governments (EUR 36 bn)


      • Healthcare (EUR 6.6 bn)


      • Other sectors (EUR 2.2 bn)


    • By type of borrower

      16 335 borrowers
      • Local governments (14 751 borrowers)


      • Healthcare (1114 borrowers)


      • Other sectors (470 borrowers)


  • Sensitivity reduction (as of 31/12/2017)

    > 718 sensitivity reduction transactions concluded with 617 customers.

  • Export refinancing (as of 31/12/2017)

    • 20 bank partners
    • 3,3 refinancing projects (since 2016)
    • 6 transactions completed

     

  • Ratings

    Moody’s S&P DBRS
    SFIL Aa3 AA AA (high)
    French government Aa2* AA AAA

    (* positive outlook)

    Moody’s S&P DBRS
    Caffil Aaa AA+ AAA
  • Staff

    405 employees based in Paris and Lyon