RATING

 

  • AA Outlook stable
    Fitch 

    confirmed in December 2014

  • Aaa  
    Moody's 

    confirmed in February 2013

  • AA+ Outlook negative 
    S&P

    confirmed in December 2014

  • More information
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     SFIL

     
     
     

     Publications

     
     

     Financial highlights

     

    as of September 30, 2014

    Cover pool

    63.0 € billion

    including 67 % eligible for refinancing by the ECB

    Privileged liabilities

    55.3 € billion

    Over-collateralization ratio

    114.1 %
     
     

    as of June 30, 2014

    Total balance sheet

    80.9 € billion

    Non-performing loans

    0.6 %