COMMERCIAL PAPER

II. Commercial Paper

II.1. Overview

II.1.1. Breakdown of outstanding amounts and issues by rating (by issuers category)
II.1.2. Breakdown of outstanding amounts and issues by maturity (by issuers category)
II.1.3. Breakdown of outstanding amounts and issues by interest rate category and maturity (by issuers category)

II.2. List of issuers of Commercial Paper from 30/10/2021 to 05/11/2021 :

outstanding amounts and transactions by issuers category and by geographical area

II.2.1. Bank issuers

II.2.2. Other financial issuers excluding asset backed securities issuers
II.2.3. Other financial issuers - asset backed securities issuers
II.2.4. Non financial issuers
II.2.5. Public issuers
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II. Commercial Paper from 30/10/2021 to 05/11/2021

II.1. Overview

II.1.1. Breakdown of outstanding amounts and issues by rating* (by issuers category)

all currencies, EUR equivalent, millions of units

Number of
Outstanding Issue amount Matured Debt Outstanding
issuers from
amount at from 30/10/2021 from 30/10/2021 amount at
30/10/2021 to
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021
05/11/2021

Bank issuers 151 501,1 16 124,2 - 16 010,3 151 426,8 34

Class 1 18 601,7 1 119,0 - 532,5 18 016,7 6
Class 2 93 028,3 12 845,3 - 13 695,1 93 930,3 17
Class 3 15 605,1 921,0 - 843,5 15 514,4 5
Class 4 1 271,0 0,0 0,0 1 271,0 0
Unrated 22 995,1 1 238,9 - 939,2 22 694,4 6
Others financial issuers
Excluding asset backed securities issuers 988,8 0,0 0,0 988,1 0
Class 2 380,0 0,0 0,0 380,0 0
Class 3 608,8 0,0 0,0 608,1 0

Asset backed securities issuers 4 728,2 75,0 - 95,0 4 748,2 3

Class 2 4 728,2 75,0 - 95,0 4 748,2 3

Total financial issuers (a) 157 218,1 16 199,2 - 16 105,3 157 163,1 37

* The rating classes are defined in the methodological note related to statistical reviews.

2 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.1.1. Breakdown of outstanding amounts and issues by rating* (by issuers category) - next

all currencies, EUR equivalent, millions of units

Number of
Outstanding Issue amount Matured Debt Outstanding
issuers from
amount at from 30/10/2021 from 30/10/2021 amount at
30/10/2021 to
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021
05/11/2021

Non financial issuers 61 162,8 3 309,8 - 4 493,3 62 325,6 50

Class 1 6 780,2 583,9 - 522,0 6 708,4 6
Class 2 1 904,7 37,7 - 37,2 1 904,2 1
Class 3 30 723,5 1 853,8 - 2 867,6 31 727,4 18
Class 4 4 706,8 70,4 - 293,1 4 929,1 4
Unrated 17 047,6 764,0 - 773,5 17 056,5 21

Public issuers 34 679,3 4 469,0 - 4 851,2 35 057,7 8

Class 1 34 579,3 4 469,0 - 4 851,2 34 957,7 8
Class 2 100,0 0,0 0,0 100,0 0

Total non-financial and public issuers (b) 95 842,1 7 778,7 - 9 344,6 97 383,3 58

Total short-term market (a)+(b) 253 060,2 23 977,9 - 25 449,9 254 546,4 95

* The rating classes are defined in the methodological note related to statistical reviews.

3 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.1.2. Breakdown of outstanding amounts and issues by maturity (by issuers category)

Bank issuers

all currencies

Breakdown of outstanding amounts Breakdown of issues by original maturity

by original maturity and residual maturity at 05/11/2021 (in %) from 30/10/2021 to 05/11/2021 (in %)

4 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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Breakdown of outstanding amounts Breakdown of issues by original maturity

by original maturity and residual maturity at 05/11/2021 (in %) from 30/10/2021 to 05/11/2021 (in %)

Excluding asset backed securities issuers

No issue

Asset backed securities issuers

5 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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all currencies

Breakdown of outstanding amounts Breakdown of issues by original maturity

by original maturity and residual maturity at 05/11/2021 (in %) from 30/10/2021 to 05/11/2021 (in %)

Non financial issuers

Public issuers

6 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.1.3. Breakdown of outstanding amounts and issues by interest rate category and maturity (by issuers category)

Others financial issuers

Bank issuers
Excluding asset backed
Asset backed securities issuers
securities issuers
Variable or Variable or Variable or
Fixed Structured Fixed Structured Fixed Structured
adjustable adjustable adjustable

From 1 to 3 days 100,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

From 4 to 9 days 100,0% 0,0% 0,0% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 10 days up to 1 month 99,2% 0,8% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

From 1 month up to 3 months 97,5% 0,2% 2,3% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 87,7% 0,0% 12,3% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 58,9% 0,0% 41,1% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0%

All maturities 92,5% 0,1% 7,4% 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

7 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.1.3. Breakdown of outstanding amounts and issues by interest rate category and maturity (by issuers category) - next

Non financial issuers Public issuers

Variable or Variable or
Fixed Structured Fixed Structured
adjustable adjustable

From 1 to 3 days 100,0% 0,0% 0,0% 0,0% 0,0% 0,0%

From 4 to 9 days 0,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 10 days up to 1 month 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 1 month up to 3 months 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 3 months up to 6 months 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

From 6 months up to 1 year 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

All maturities 100,0% 0,0% 0,0% 100,0% 0,0% 0,0%

8 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2. List of issuers of Commercial Paper from 30/10/2021 to 05/11/2021 :

outstanding amounts and transactions by issuers category and by geographical area

II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

775665599 - AGENCE FRANCAISE DE DEVELOPPEMENT 880,0 140,0 -140,0 880,0

12240 - ALLIANZ BANQUE 275,0 10,0 -15,0 280,0

12548 - AXA BANQUE 4 706,1 444,5 -330,0 4 591,6

13149 - BANQUE EDEL S.N.C 42,0 0,0 -20,0 62,0

11808 - BANQUE FEDERATIVE DU CREDIT MUTUEL 9 910,0 20,0 -450,0 10 339,0

19730 - BANQUE NOMURA FRANCE 30,0 0,0 0,0 30,0

40978 - BANQUE PALATINE 1 989,1 91,4 -81,4 1 978,9

10807 - BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE 12,6 0,0 -4,3 16,9

10207 - BANQUE POPULAIRE RIVES DE PARIS 632,5 205,0 -90,0 517,5

18707 - BANQUE POPULAIRE VAL DE FRANCE 8,1 0,0 0,0 8,4

13168 - BANQUE PSA FINANCE 0,0 0,0 -3,0 3,0

14670 - BMW FINANCE 15,0 0,0 0,0 15,0

9 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

30004 - BNP PARIBAS 13 029,6 0,0 -646,5 13 676,1

30958 - BNP PARIBAS LEASE GROUP 10,0 0,0 0,0 10,0

16188 - BPCE 10 037,7 429,6 -241,0 9 854,6

12749 - BPCE BAIL 10,0 0,0 0,0 10,0

11138 - BPCE FACTOR 10,0 0,0 0,0 10,0

11128 - BPCE LEASE 10,0 0,0 0,0 10,0

16190 - BPCE LEASE IMMO 10,0 0,0 0,0 10,0

18359 - BPIFRANCE 5 480,5 150,0 -150,0 5 487,5

10107 - BRED-BANQUE POPULAIRE 8 619,7 1 721,8 -3 369,6 10 301,1

41539 - CA CONSUMER FINANCE 1 771,8 0,0 -300,0 2 071,8

45539 - CAISSE CENTRALE DU CREDIT MUTUEL 230,0 0,0 0,0 230,0

17515 - CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE-FRANCE 160,0 0,0 0,0 160,0

10 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021
40031 - CAISSE DES DEPOTS ET CONSIGNATIONS 1 742,2 0,0 0,0 1 740,7

15489 - CAISSE FEDERALE DU CREDIT MUTUEL MAINE-ANJOU ET BASSE-

328,5 5,0 -5,0 328,5
NORMANDIE

15629 - CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE 75,0 0,0 0,0 75,0

15519 - CAISSE FEDERALE DU CREDIT MUTUEL OCEAN 460,0 70,0 -69,0 459,0

14706 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ATLANTIQUE

345,0 0,0 0,0 345,0
VENDEE

18706 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE 971,5 150,0 0,0 821,5

14806 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE LOIRE 305,0 0,0 0,0 305,0

12406 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE

405,0 20,0 0,0 385,0
PERIGORD

11306 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-

301,0 0,0 0,0 301,0
PROVENCE

13306 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE 507,0 0,0 0,0 507,0

17906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE L'ANJOU ET

741,0 0,0 0,0 741,0
DU MAINE

11 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021
19406 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA TOURAINE
5,0 0,0 0,0 5,0
ET DU POITOU

18206 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE

0,0 0,0 -8,0 8,0
DE FRANCE

12206 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES-

20,0 0,0 0,0 20,0
D'ARMOR

13606 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ET VILAINE 10,0 0,0 0,0 10,0

10206 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST 435,0 50,0 -50,0 435,0

18306 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORMANDIE-

885,5 190,0 -40,0 735,5
SEINE

16906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PYRENEES-

200,0 0,0 0,0 200,0
GASCOGNE

13906 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-

252,5 0,0 0,0 252,5
ALPES

13106 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31 114,6 0,0 -2,0 116,6

14406 - CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DE FRANCE 18,2 0,0 0,0 18,2

19870 - CARREFOUR BANQUE 79,0 0,0 0,0 79,0

12 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

16700 - CICOBAIL 10,0 0,0 0,0 10,0

14218 - CLAAS FINANCIAL SERVICES 1,0 0,0 0,0 1,0

13838 - CNH INDUSTRIAL CAPITAL EUROPE 13,7 0,0 0,0 13,7

15448 - CNH INDUSTRIAL FINANCIAL SERVICES 93,5 7,5 -10,0 96,0

14940 - COFIDIS 50,0 0,0 0,0 50,0

19250 - COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS 499,0 5,0 -6,0 500,0

31489 - CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2 716,9 300,0 -800,0 3 216,9

16850 - CREDIT AGRICOLE LEASING & FACTORING SA 370,0 0,0 0,0 370,0

30006 - CREDIT AGRICOLE S.A. 5 285,8 2 023,5 -636,0 3 898,3

30066 - CREDIT INDUSTRIEL ET COMMERCIAL 2 734,2 0,0 0,0 2 721,0

30002 - CREDIT LYONNAIS 3 566,5 956,0 -600,0 3 210,5

15208 - CREDIT MUNICIPAL DE PARIS 440,0 0,0 0,0 440,0

13 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021
15589 - CREDIT MUTUEL ARKEA 2 872,1 27,0 -192,0 3 037,1

11978 - CREDIT MUTUEL FACTORING 500,0 0,0 0,0 500,0

13070 - CREDIT MUTUEL LEASING 100,0 0,0 0,0 100,0

11600 - CREDIT MUTUEL REAL ESTATE LEASE 100,0 0,0 0,0 100,0

17290 - DEXIA CREDIT LOCAL 360,3 0,0 -48,5 405,5

of which secured commercial papers 360,3 0,0 -48,5 405,5
16000 - DIAC SA 120,0 0,0 0,0 120,0

42529 - EDMOND DE ROTHSCHILD (FRANCE) 20,1 0,0 0,0 20,0

13580 - FACTOFRANCE 300,0 0,0 0,0 300,0

14628 - FLOA 20,0 0,0 0,0 20,0

719807406 - FRANFINANCE 515,0 0,0 0,0 515,0

19269 - GENEBANQUE 10,0 0,0 0,0 10,0

17660 - GENEFIM 5,0 0,0 0,0 5,0

30056 - HSBC CONTINENTAL EUROPE 1 834,7 744,0 0,0 1 086,7

14 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

12978 - JCB FINANCE 5,0 0,0 0,0 5,0

20041 - LA BANQUE POSTALE 6 505,1 5 889,5 -5 441,2 6 057,1

15078 - MFF 1,0 0,0 0,0 1,0

17549 - NATIOCREDIBAIL 1,0 0,0 0,0 1,0

18530 - NATIOCREDIMURS 2,0 0,0 0,0 2,0

30007 - NATIXIS 8 029,0 510,0 -292,2 7 834,2

18370 - ORANGE BANK 117,5 0,0 0,0 117,5

14749 - PSA BANQUE FRANCE 139,0 9,0 -9,0 139,0

11188 - RCI BANQUE SA 444,0 0,0 0,0 444,0

13369 - ROTHSCHILD MARTIN MAUREL 13,8 0,0 0,0 13,8

16588 - SFIL 802,0 50,0 -50,0 802,0

30003 - SOCIETE GENERALE 3 187,4 42,0 -200,0 3 345,8

804808095 - SOFIPROTEOL 246,9 0,0 0,0 246,9

15 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

19259 - SOGEFIMUR 5,0 0,0 0,0 5,0

Total Residents 108 117,2 14 260,8 -14 299,7 108 203,0

of which secured commercial papers 360,3 0,0 -48,5 405,5

- Non residents located in Euro area (excluding France)

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

89867 - ACHMEA BANK N.V. 362,0 35,0 -24,0 351,0

41189 - BANCO BILBAO VIZCAYA ARGENTARIA SA succursale Paris 1 226,0 200,0 0,0 1 016,1

89872 - BARCLAYS BANK Ireland PLC 2 330,0 0,0 0,0 2 330,0

89812 - DE VOLKSBANK N.V. 170,0 0,0 0,0 170,0

89800 - ING BANK NV 1 260,0 0,0 0,0 1 260,0

89828 - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. 827,0 0,0 0,0 827,0

89871 - NORDEA BANK Abp 812,0 0,0 0,0 812,0

16 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Non residents located in Euro area (excluding France)

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

89804 - OESTERREICHISCHE KONTROLLBANK AG 925,0 25,0 -177,5 1 077,5

89856 - UNICREDIT BANK AG London Branch 165,0 0,0 0,0 165,0

89829 - UNICREDIT S.p.A. London Branch 9 534,8 650,0 -570,0 9 454,8

Total Non residents located in Euro area (excluding France) 17 611,8 910,0 -771,5 17 463,4

- Non residents located outside the Euro area

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

18769 - BANK OF CHINA LIMITED Paris Branch 414,3 0,0 0,0 414,3

17499 - BANQUE CALEDONIENNE D INVESTISSEMENT 88,1 0,0 0,0 87,5

89870 - BARCLAYS BANK PLC 11 045,5 480,5 -400,5 10 965,5

89858 - DANSKE BANK A/S 300,0 0,0 0,0 300,0

89865 - INDUSTRIAL & COMMERCIAL BANK OF CHINA Ltd Luxembourg Branch 495,4 0,0 0,0 494,9

17 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.1 Bank issuers

- Non residents located outside the Euro area

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

89834 - JYSKE BANK A/S 7 066,2 472,8 -538,5 7 135,5

89822 - SVENSKA HANDELSBANKEN AB 4 996,0 0,0 0,0 4 996,0

89813 - UBS AG London Branch 1 366,7 0,0 0,0 1 366,6

Total Non residents located outside the Euro area 25 772,1 953,3 -939,0 25 760,4

18 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.2 Others financial issuers excluding asset backed securities issuers

- Residents
Montants en millions d'euros

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

572093920 - AXA 380,0 0,0 0,0 380,0

432413599 - COFACE SA 608,8 0,0 0,0 608,1

Total Residents 988,8 0,0 0,0 988,1

19 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.3 Others financial issuers - asset backed securities issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

335076220 - ANTALIS S.A. 3 316,7 20,0 -20,0 3 316,7

383275187 - LMA S.A. 237,5 25,0 -45,0 257,5

852841006 - SATELLITE 60,0 0,0 0,0 60,0

Total Residents 3 614,2 45,0 -65,0 3 634,2

- Non residents located in Euro area (excluding France)

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

209285242 - MATCHPOINT FINANCE PLC 1 114,0 30,0 -30,0 1 114,0

Total Non residents located in Euro area (excluding France) 1 114,0 30,0 -30,0 1 114,0

20 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
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II.2.4 Non financial issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

602036444 - ACCOR 370,0 10,0 -16,0 376,0

428711949 - AIR LIQUIDE FINANCE 860,0 0,0 -50,0 910,0
960506152 - ALLIADE HABITAT 75,0 0,0 -20,0 95,0
389058447 - ALSTOM 1 590,0 120,0 0,0 1 470,0
335480877 - ALTAREA 553,0 0,0 -30,0 583,0
552091050 - ALTAREIT 269,0 0,0 0,0 269,0
348607417 - ALTEN 110,0 20,0 -20,0 110,0
794661470 - ALTICE FRANCE 142,5 32,0 -35,0 145,5
016250029 - APRR 503,0 0,0 -117,0 620,0
445074685 - ARKEMA 180,0 180,0 -260,4 260,3
352256424 - ARVAL SERVICE LEASE 600,0 0,0 0,0 600,0
323623603 - ATOS SE 1 793,5 0,0 0,0 1 793,5
810023689 - AXEREAL FINANCES 250,0 0,0 0,0 250,0
645520164 - BATIGERE 350,0 103,0 -103,0 350,0
542088067 - BEL 110,0 0,0 0,0 110,0
055812440 - BELLON SA 213,0 0,0 0,0 213,0
673620399 - BIOMERIEUX 25,0 0,0 0,0 25,0
055804124 - BOLLORE SE 480,0 0,0 0,0 480,0
445450174 - BONDUELLE SA 390,0 55,0 -61,0 396,0
572015246 - BOUYGUES 20,0 0,0 0,0 20,0
775690621 - BUREAU VERITAS 30,0 0,0 0,0 30,0
381844471 - CARMILA 220,0 30,0 -30,0 220,0
652014051 - CARREFOUR 270,0 125,0 -190,0 335,0

21 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.4 Non financial issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

554501171 - CASINO GUICHARD-PERRACHON 290,6 0,0 0,0 289,4

470801168 - CDC HABITAT 885,0 130,0 -113,0 868,0
458205382 - CLAIRSIENNE 72,0 0,0 0,0 72,0
330589755 - CLARINS S.A. 15,0 15,0 -15,0 15,0
585980022 - CLESENCE 200,0 0,0 0,0 200,0
482940616 - COMPAGNIE DES ALPES FINANCEMENT 36,0 0,0 0,0 36,0
855200887 - COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 245,0 15,0 -10,0 240,0
955512611 - COMPAGNIE PLASTIC OMNIUM 377,0 25,0 -25,0 377,0
364800060 - COVIVIO 1 281,4 60,0 -65,0 1 286,4
552032534 - DANONE 1 195,5 43,4 -43,4 1 194,5
306138900 - DECATHLON SA 500,0 0,0 0,0 500,0
493322978 - EDENRED 50,0 0,0 0,0 50,0
709802094 - EIFFAGE 458,0 80,0 -80,0 458,0
552081317 - ELECTRICITE DE FRANCE (E.D.F.) 3 971,0 200,0 0,0 3 771,0
499668440 - ELIS 283,5 30,0 -17,0 270,5
476180625 - ELO 50,0 0,0 0,0 50,0
542107651 - ENGIE 3 374,0 90,0 -370,0 3 654,0
058811670 - ERILIA 200,0 125,0 -50,0 125,0
505780296 - EXACOMPTA CLAIREFONTAINE 50,0 0,0 0,0 50,0
542005376 - FAURECIA 1 040,0 22,0 -25,0 1 043,0
775625767 - FINANCIERE AGACHE 1 095,0 0,0 0,0 1 095,0
056801046 - FINANCIERE DE L'ODET 89,5 0,0 0,0 89,5
542044136 - F. MARC DE LACHARRIERE (FIMALAC) 268,0 0,0 0,0 268,0

22 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.4 Non financial issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

592014476 - GECINA 1 342,0 50,0 -50,0 1 342,0

662620079 - GRAND DELTA HABITAT 150,0 0,0 0,0 150,0
325720258 - HALPADES SA D'HLM 150,0 0,0 0,0 150,0
335480265 - HAVAS 205,0 0,0 -30,0 235,0
582074944 - ICADE 759,2 50,0 -50,0 759,2
342376332 - ILIAD 545,0 0,0 -19,0 564,0
602052359 - IN'LI 300,5 0,0 0,0 300,5
419838529 - IPSEN 80,0 0,0 0,0 80,0
722064102 - ITM ENTREPRISES 693,0 0,0 -10,0 713,5
307570747 - JCDECAUX SA 225,0 0,0 0,0 225,0
410255665 - KERING FINANCE 702,0 0,0 0,0 702,0
780152914 - KLEPIERRE 1 500,0 45,0 -45,0 1 500,0
447800475 - KORIAN 277,0 0,0 -2,5 279,5
320366446 - LAGARDERE SCA 339,9 63,0 -63,0 339,9
356000000 - LA POSTE 261,0 0,0 0,0 261,0
758501001 - LEGRAND FRANCE 510,0 510,0 -350,0 350,0
536820269 - LISI 63,0 0,0 0,0 63,0
388359531 - LNA SANTE 160,0 34,5 -34,5 160,0
632012100 - L'OREAL 500,0 150,0 -150,0 500,0
424064707 - MERCIALYS 115,0 0,0 0,0 115,0
572060333 - MERSEN 10,0 0,0 -15,0 25,0
305918732 - NEOLIA 100,0 0,0 0,0 100,0
393525852 - NEXANS 392,4 0,0 0,0 392,4

23 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.4 Non financial issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

444346795 - NEXITY 238,0 20,0 -20,0 238,0

504124801 - NGE 58,0 0,0 0,0 58,0
380129866 - ORANGE 1 015,0 0,0 -600,0 1 615,0
401251566 - ORPEA 241,0 0,0 0,0 241,0
349785238 - PERNOD RICARD FINANCE S.A. 170,0 0,0 0,0 170,0
662006170 - PIERRE FABRE SA 50,0 0,0 0,0 50,0
054500574 - RALLYE 48,5 0,0 0,0 48,5
775663438 - R.A.T.P. (REGIE AUTONOME DES TRANSPORTS PARISIENS) 2 844,3 60,0 -95,0 2 872,9
441639465 - RENAULT S.A. 1 177,2 14,0 -112,0 1 270,7
479973513 - REXEL 197,0 5,0 0,0 192,0
357200054 - ROQUETTE FRERES 300,0 0,0 0,0 300,0
444619258 - RTE RESEAU DE TRANSPORT D'ELECTRICITE 400,0 0,0 0,0 400,0
562082909 - SAFRAN 520,0 50,0 -50,0 520,0
847120185 - SAVENCIA SA 647,5 0,0 0,0 647,5
542048574 - SCHNEIDER ELECTRIC SE 1 390,0 50,0 -125,0 1 465,0
300349636 - SEB S.A. 805,0 0,0 0,0 805,0
819258773 - SMCP GROUP 59,0 0,0 0,0 59,0
552008443 - SOCIETE BIC 35,0 0,0 0,0 35,0
702017724 - SOCIETE D'ETUDE DE MAITRISE D'OUVRAGE ET
120,0 30,0 -30,0 120,0
D'AMENAGEMENT PARISIENNE
552040982 - SOCIETE FONCIERE LYONNAISE 197,0 0,0 -50,0 247,0
576850697 - SOCIETE LDC 112,0 0,0 0,0 112,0
552049447 - SOCIETE NATIONALE SNCF 722,0 0,0 0,0 718,4

24 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.4 Non financial issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

585580202 - SONEPAR 121,7 10,0 -53,4 164,4

326820065 - SOPRA STERIA GROUP 70,0 0,0 0,0 70,0
999990005 - STEF 350,0 5,0 -5,0 350,0
433466570 - SUEZ 225,0 0,0 0,0 225,0
428574248 - TECHNIP EUROCASH SNC 90,0 0,0 0,0 90,0
301292702 - TELEPERFORMANCE SE 133,5 0,0 0,0 133,5
552059024 - THALES 580,0 100,0 -56,0 536,0
335186094 - UBISOFT ENTERTAINMENT 43,0 0,0 0,0 43,0
682024096 - UNIBAIL- RODAMCO-WESTFIELD SE 700,0 0,0 0,0 700,0
783380348 - UNION FINANCES GRAINS 675,2 37,7 -37,2 674,7
552030967 - VALEO 1 090,0 20,0 -20,0 1 090,0
086180387 - VALLOIRE HABITAT 90,0 0,0 0,0 90,0
403210032 - VEOLIA ENVIRONNEMENT 5 607,1 140,4 -322,3 5 781,0
811530302 - VERALLIA PACKAGING 150,3 19,0 -19,0 150,3
057505539 - VICAT 550,0 25,0 -25,0 550,0
475680815 - VILOGIA SA HLM 200,0 0,0 0,0 200,0
378901946 - WORLDLINE 739,0 100,0 -100,0 739,0

Total Residents 57 571,8 3 099,0 - 4 284,8 58 742,6

25 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.4 Non financial issuers

- Non residents located in Euro area (excluding France)

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

200361760 - ACS, Actividades de Construccion y Servicios, SA 254,0 17,0 0,0 237,0

422950865 - AKKA TECHNOLOGIES 144,8 15,0 -15,0 144,8
209322529 - APERAM 25,0 0,0 0,0 25,0
200375174 - ARCELORMITTAL 610,8 0,0 -80,0 690,2
481749802 - ECONOCOM GROUP SE 101,0 13,5 -13,5 101,0
209387568 - EUROFINS SCIENTIFIC S.E. 250,0 0,0 0,0 250,0
209350000 - GRANDVISION FINANCE B.V. 468,0 37,0 -37,0 468,0
209381373 - L'OCCITANE INTERNATIONAL SA 380,0 0,0 0,0 380,0
209322010 - LOUIS DREYFUS COMPANY B.V. 644,9 17,4 -52,1 675,0
209288039 - NESTLE FINANCE INTERNATIONAL LTD 521,9 110,9 -11,0 422,0
209402308 - TRAFIGURA FUNDING SA 55,6 0,0 0,0 55,0
209423701 - UMICORE Financial Services 25,0 0,0 0,0 25,0

Total Non residents located in Euro area (excluding France) 3 481,0 210,8 - 208,6 3 473,0

26 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.4 Non financial issuers

- Non residents located outside the Euro area

millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021
209384159 - SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES
110,0 0,0 0,0 110,0
ETRANGERS A MONACO

Total Non residents located outside the Euro area 110,0 0,0 0,0 110,0

27 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.5 Public issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

180035016 - ACOSS (Agence Centrale des Organismes de Securite Sociale) 13 253,5 920,0 -2 906,2 15 241,4
267500452 - ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS 155,0 50,0 0,0 105,0
265906719 - CENTRE HOSPITALIER UNIVERSITAIRE DE LILLE 10,0 0,0 0,0 10,0
223300013 - DEPARTEMENT DE LA GIRONDE 80,0 0,0 0,0 80,0
229102280 - DEPARTEMENT DE L'ESSONNE 180,0 0,0 0,0 180,0
221300015 - DEPARTEMENT DES BOUCHES DU RHONE 150,0 0,0 0,0 150,0
224500017 - DEPARTEMENT DU LOIRET 100,0 0,0 0,0 100,0
229501275 - DEPARTEMENT DU VAL D'OISE 200,0 0,0 0,0 200,0
200040715 - GRENOBLE-ALPES METROPOLE 55,0 0,0 0,0 55,0
266900273 - HOSPICES CIVILS DE LYON 35,0 0,0 0,0 35,0
287500078 - ILE DE FRANCE MOBILITES 1 499,3 50,0 -50,0 1 499,3
200046977 - METROPOLE DE LYON 1 974,4 0,0 0,0 1 969,0
200053767 - REGION AUVERGNE-RHONE-ALPES 100,0 0,0 0,0 100,0
200053726 - REGION BOURGOGNE FRANCHE-COMTE 60,0 0,0 0,0 60,0
233500016 - REGION BRETAGNE 350,0 0,0 0,0 350,0
234500023 - REGION CENTRE - VAL DE LOIRE 100,0 50,0 -50,0 100,0
234400034 - REGION DES PAYS DE LA LOIRE 150,0 50,0 -50,0 150,0
200053742 - REGION HAUTS-DE-FRANCE 1 000,0 0,0 0,0 1 000,0
237500079 - REGION ILE-DE-FRANCE 1 200,0 0,0 0,0 1 200,0
200053791 - REGION OCCITANIE 300,0 0,0 -50,0 350,0
231300021 - REGION PROVENCE ALPES COTE D'AZUR 400,0 0,0 0,0 400,0
344547708 - SAGESS (SOCIETE ANONYME DE GESTION DE STOCKS DE
890,0 445,0 -450,0 895,0
SECURITE)
525046017 - SOCIETE DU GRAND PARIS 50,0 0,0 0,0 50,0

28 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]
 COMMERCIAL PAPER

II.2.5 Public issuers

- Residents
millions of units

Outstanding Issue amount Matured Debt Outstanding

Issuer amount at from 30/10/2021 from 30/10/2021 amount at
05/11/2021 to 05/11/2021 to 05/11/2021 29/10/2021

253800825 - SYNDICAT MIXTE DES MOBILITES DE L'AIRE GRENOBLOISE 35,0 0,0 0,0 35,0
775671878 - UNEDIC 11 452,0 2 789,0 -1 180,0 9 843,0
211300553 - VILLE DE MARSEILLE 100,0 0,0 0,0 100,0
217500016 - VILLE DE PARIS 800,0 115,0 -115,0 800,0

Total Residents 34 679,3 4 469,0 - 4 851,2 35 057,7

29 Source : Banque de France

Weekly Review produced on 10/11/2021
Contact : [email protected]