Investor Report SCF 2016_12 2017112 18169

Investor Report SCF 2016_12 2017112 18169

Arkéa Public Sector SCF Investor Report - January 2017
Cut-off Date
31/12/2016
COLLATERAL DESCRIPTION asset report date January 2017
A ] Overview data
Total outstanding current balance (in €)
Number of loans
Number of borrowers
Average Loan balance per borrower (in €)
Weighted Average Seasoning (in months)
Weighted Average Remaining term (in years)
Percentage of Fixed assets
1 506 075 159 €
1 371
899
1 675 278 €
60
17,4
33%
B ] Portfolio breakdowns
1. Borrower type breakdown
Borrower type
Regions
Departments & overseas territories
French Municipalities
Districts groups
Crédit Municipal
Social Housing
Hospitals
Inter municipality Services
Others
Total Loan Balance
In Mln €
Number of
Loans
14,8
548,3
273,7
157,5
0,0
120,7
155,2
13,7
222,3
2
55
800
146
0
81
38
20
229
Regions
1%
Inter municipality
Services
1%
Others
15%
Departments &
overseas territories
36%
Hospitals
10%
Social Housing
8%
Crédit Municipal
0%
Districts groups
11%
Total
1 506,1
1 371
Loan Type
Total Loan Balance
in Mln €
%
Fixed rate Loans
Non capped floaters
Total
502,4
1 003,7
1 506,1
33%
67%
100%
Region
Total Loan Balance
In Mln €
%
Number of
Loans
Alsace - Champagne-Ardenne - Lorraine
Aquitaine - Limousin - Poitou-Charentes
Auvergne - Rhône-Alpes
Bourgogne - Franche-Comté
Bretagne
Centre - Val de Loire
Corse
Ile-de-France
Languedoc-Roussillon - Midi-Pyrénées
Nord-Pas-de-Calais - Picardie
Normandie
Pays de la Loire
Provence-Alpes-Côte d'Azur
Départements d'Outre-Mer
Territoires d'Outre-Mer
39,5
159,9
141,9
41,1
329,0
0,0
1,3
310,5
78,4
116,5
104,8
83,7
99,5
0,0
0,0
3%
11%
9%
3%
22%
0%
0%
21%
5%
8%
7%
6%
7%
0%
0%
9
189
97
12
787
0
7
102
49
30
30
28
31
0
0
Total
1 506,1
100%
1 371
French
Municipalities
18%
2. Loan Type
3. Geographic Distribution
8%
7%
21%
22%
6%
11%
9%
7%
Rest of France : 11%
4. Central Bank eligibility (ECB)
Central Bank eligibility (% of cover pool)
96%
5. Non performing loans
Total Loan Balance
in Mln €
Number of
Loans
Payment delay over 90 days
Principal
Interest
0,0
0,0
0
0
Total
0,0
0
6. Outstandings
Outstanding
Principal Amount
(EUR)
750 000 000
120 000 000
50 000 000
27 000 000
Name of Series
OF1
RCB2
OF3
OF4
Total :
947 000 000
Scheduled
Maturity Date
07/10/2021
18/08/2025
18/11/2033
25/04/2031
Moyenne :
Remaining
Maturity
(Years)
4,77
8,63
16,88
14,32
18/11/2015
25/11/2015
6,17
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