| Cover pool : | | 81.2 | | |
| - Customer loans | | 56.3 |
| - Bonds | | 24.9 |
- of which, assets pledeged in favor of the Banque de France
| | 0.0 |
| Debt benefiting from the Privilège | | 67.0 |
Other liabilities | | 12.3 |
| - Debt with Dexia Credit Local | | 12.3 |
| - Debt with the Banque de France | | 0.0 |
| Shareholders' equity (excl. unrealized gains and losses) | | 1.3 |