SFIL Group Investor Presentation
GROUP FUNDING STRATEGY
FOUR STRATEGIC FUNDING AXES
Domestic
CP
program
SSA
benchmark
issuance
Covered
bond
issuance
ESG
issuance
Diversification of short
dated funding
Outstanding SFIL CP
volume fluctuating
around EUR 1 billion
Yearly planned
issuance around EUR
2 billion
USD and/or EUR
benchmark issuance
Outstanding currently
over EUR 9 billion
equivalent
Yearly planned
issuance via CAFFIL
between EUR 4 and 6
billion
Regular EUR
benchmark issuance
and PP issuance
(EMTN and RCB)
Around EUR 50 billion
outstanding
Regular benchmark
issuance by SFIL and
CAFFIL in the ESG
market
Issuance of inaugural
social and green bond
in 2019
At least one
transaction under
green and/or social
format planned per
year
20
20
SFIL Group Investor Presentation
March 2022View entire presentation