May 2016

Arkéa Public Sector SCF Investor Report - June 2016
Cut-off Date
30/05/2016
COLLATERAL DESCRIPTION asset report date June 2016
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
1 478 903 827 €
1 332
884
1 672 968 €
56
17,1
33%
B ] Portfolio breakdowns
1. Borrower type breakdown
Regions
1%
Total Loan Balance
In Mln €
Number of
Loans
Regions
Departments & overseas territories
French Municipalities
Districts groups
Crédit Municipal
Social Housing
Hospitals
Inter municipality Services
Others
15,5
541,0
274,3
170,7
0,0
98,1
147,2
15,0
217,1
2
52
795
142
0
62
40
21
218
Total
1 478,9
1 332
Loan Type
Total Loan Balance
in Mln €
%
Fixed rate Loans
Non capped floaters
Total
481,3
997,6
1 478,9
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
36,7
162,4
133,2
42,5
334,0
0,0
1,5
295,4
64,7
119,9
97,0
86,5
105,1
0,0
0,0
2%
11%
9%
3%
23%
0%
0%
20%
4%
8%
7%
6%
7%
0%
0%
7
179
87
12
796
0
7
85
44
28
29
28
30
0
0
Total
1 478,9
100%
1 332
Borrower type
Inter municipality
Services
1%
Others
15%
Departments &
overseas territories
37%
Hospitals
10%
Social Housing
7%
French
Municipalities
18%
Crédit Municipal
0% Districts groups
11%
2. Loan Type
3. Geographic Distribution
8%
7%
20%
23%
6%
11%
9%
7%
Rest of France : 10%
4. Central Bank eligibility (ECB)
Central Bank eligibility (% of cover pool)
94%
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
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Total :
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Principal Amount
(EUR)
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Scheduled
Maturity Date
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Moyenne :
Remaining
Maturity
(Years)
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18/11/2015
25/11/2015
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