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Investor Presentaiton

2. Bpifrance Financement: Funding Strategy A diversified and a long-term oriented refinancing structure €bn An increasing and more diverse refinancing structure to support business growth 56,2 42,9 43,8 Breakdown by Instrument Туре 39,5 34,8 30,5 26,5 22,2 17,9 14,7 9% 7% 23% 61% Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 June. 20 ■EMTN/NEU MTN Bilateral loans (including TLTRO) ■Repo Commercial Paper Refinancing breakdown €bn, as at 30/06/2020 Govies portfolio breakdown €bn, as at 30/06/2020 16 14 Breakdown 12 55% by Remaining 10 8 Maturity 6 11% 13% 14% 5% 4 1% 2 < 1 year 0 [1-2 [2-3 years] years] [3-4 [4-5 >5 years years] years] > 5 years [4-5 [3 - 4 [2-3 [1-2 < 1 year years] years] years] years] ■Repo bpifrance Commercial Paper Bonds & bilateral loans (including TLTRO) 17
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