Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio
Consolidated sovereign bond portfolio
CNP
assurances
€m
Issuer
country
Gross
exposure
(list for information) Cost¹
31 Dec. 2022
Gross
exposure
MtMarket
Net
France
77 990,7
66 779,4
Brazil
22 157,7
22 100,6
exposure
MtMarket
9 055,4
1757,7
6%
3% 1%
1%
4%
7%
Italy
15 982,7
13 446,7
1 438,6
Spain
10 636,1
9 472,5
1 387,3
11%
Belgium
6566,0
5 300,4
639,8
Germany
5543,9
4 745,8
653,3
15%
Austria
897,5
828,9
185,4
Portugal
810,0
734,6
107,6
Canada
455,2
423,8
64,1
France
Others
9 217,8
7 947,3
1497,7
Brazil
Italy
Belgium
Germany
Austria
Canada
Other
TOTAL
150 258
131 780
16 787
Spain
Portugal
Sovereign exposure including securities held directly by consolidated mutual funds
1. Cost net of amortisation and impairment, including accrued interest
52%
Investor Presentation
March 23
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