Sustainability Bonds Framework
Allocation Reporting of the 1st issuance
Coverage and Framework alignment - audited by KPMG as at 31/12/21
Funds distributed per Eligible categories
43
Allocation coverage
Proceeds Total Amount
500 000 000 €
Amount used for refinancing
100%
500 000 000€
Amout used for new loans
0%
0€
Aligned with issuance
announcement, full allocation
at day 1, maintained as of
reporting reference date
(31/12/2021).
Reference year
of loan origination
2019 2018 2017
28% 140 410 423 €
51% 255 876 629 €
21%
103 712 948 €
Refinancing share
Proceeds Total Amount
500 000 000 €
Amount used for refinancing
100%
500 000 000€
Amout used for new loans
0%
0€
Aligned with AFL
Sustainability Bond
Framework, funds fully
allocated to refinance eligible
assets this also allowed to
ensure full allocation at day 1.
-
Aligned with AFL Sustainability Bond
Framework, Funds allocated to refinance
eligible assets in a lookback period of 3
years (max.) to the issuance year.
Education & Culture
Employment
Framework categories
Access to essential and basic
social services
Allocation (in €)
Share
287 612 023
57,5%
242 345 597
48,5%
27 648 285
5,5%
Access to essential health services
Social inclusion
2 578 923
0,5%
15 039 218
3,0%
38 254 166
7,7%
11 218 362
2,2%
27 005 324
5,4%
30 480
0,0%
Energy and ecological transition
Low-carbon public transportation
Pollution Prevention & Control
Renewable Energy
Sustainable Infrastructure, development
of cities and territorial cohesion
Sustainable water and wastewater
management
Affordable Housing
Affordable and sustainable
infrastructure
Total
174 133 811
26 632 808
34,8%
5,3%
64 778 217
82 722 785
13%
16,5%
500 000 000
100%
TOTAL: 500 000 000 €
Funds allocated to all the AFL Sustainability Bond Framework
categories and subcategories, genuinely representing the typical
investment scope of French local governments.
CAFL
Lo banque
des collectivitésView entire presentation