274,275 Société Générale - GlobalCapital...Société Générale Financing financial institutions...
Transcript of 274,275 Société Générale - GlobalCapital...Société Générale Financing financial institutions...
Société Générale
274 EuroWeek Financing financial institutions
Société Générale
Covered bonds Subordinated debt Senior unsecured Securitisation
-
5,000
10,000
15,000
20,000
25,000
30,000
35,000
2005 2006 2007 2008 2009 2010
Source: Dealogic. Data to August 20 2010
$m
Debt issuance
Debt issuance
société Générale
Pricing date: July8,2010
Value: €1bn
Maturity date: July20,2013
coupon: 3mEuribor+90bp
bookrunners: SGCorporate&InvestmentBanking
sG scF
issue type: Coveredbond
Pricing date: June22,2010
Value: €250m
Maturity date: February15,2022
coupon: 4.125%
spread to swaps: 53bp
bookrunners: SGCorporate&InvestmentBanking
société Générale
Pricing date: April13,2010
Value: £350m
Maturity date: December17,2015
coupon: 3.875%
spread to swaps: 85bp
bookrunners: SGCorporate&InvestmentBanking,RBS
Source: Dealogic
Rank Lead Manager amount $m no of issues
% share
1 SG Corporate & Investment Banking
14,426 68 72.08
2 JPMorgan 750 3 3.75
3 Credit Agricole CIB 605 3 3.02
4 Morgan Stanley 500 2 2.5
4 Bank of America Merrill Lynch
500 2 2.5
6 Credit Suisse 469 2 2.34
7 Natixis 348 1 1.74
7 Intesa Sanpaolo 348 1 1.74
7 Danske Bank 348 1 1.74
10 HSBC 308 2 1.54
Subtotal 18,600 73 92.93
total 20,014 75 100
Source: Dealogic (Sep 20, 2009 to Sep 19, 2010)
Recent DeaLs
-
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-204
0
2041
+
2,000
4,000
6,000
8,000
10,000
12,000
Source: Dealogic. Data to September 1, 2010 (securitisations not included)
$m
MatuRity PRoFiLe
toP bookRunneRs
Actual t
ier one
(2009)
Benchmark sc
enario
Adverse
scenario
Additional
sovereig
n shock
Source: Committee of European Banking Supervisors
%10.7
11.9
10.2 10
9
9.5
10
10.5
11
11.5
12
12.5
cebs stRess tests
Group chief financial officerDidier Valet
Head of investor relationsHans van Beeck
investor relationsClaire Langevin+33 1 42 14 47 [email protected]
key contacts
Société Générale
Financing financial institutions EuroWeek 275
�m
Source: Société Générale
-1,000
-500
0
500
1,000
1,500
2,000
1Q08 2Q08
3Q08 4Q08
1Q09 2Q09
3Q09 4Q09
1Q10 2Q10
Operating income Group share of net income
%
ROE after tax. Source: Société Générale
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
18.0%
1Q08
2Q08
3Q08
4Q08
1Q09
2Q09
3Q09
4Q09
1Q10
2Q10
�bn
ROE after tax. Source: Société Générale
Structured private placements
5.9
Unstructured vanilla private placements
2.4
Unsecured public senior plain
vanilla issues 4.4
Secured financing 3.9
�bn
ROE after tax. Source: Société Générale
0
5
10
15
20
25
30
35
40
1Q08 2Q08
3Q08 4Q08
1Q09 2Q09
3Q09 4Q09
1Q10 2Q10
�m
*Excluding legacy assets. Source: Société Générale
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
2Q09 3Q09 4Q09 1Q10 2Q10
French networks
International retail banking
Specialised financial services & insurance
Private banking, global investment management & services
Corporate & investment banking*
incoMe stateMent RetuRn on equity
LonG-teRM FunDinG by tyPe (2010) aVeRaGe aLLocateD caPitaL
ReVenues by business seGMent
Source: Société Générale
€ bn
960
980
1000
1020
1040
1060
1080
1100
1120
1140
1160
Dec 31, 2008 Dec 31, 2009 Jun 30, 2010
totaL assets
Source: Société Générale
€ bn
335
340
345
350
355
360
365
Dec 31, 2008 Dec 31, 2009 Jun 30, 2010
custoMeR Loans
Source: Société Générale
€ bn
260
270
280
290
300
310
320
Dec 31, 2008 Dec 31, 2009 Jun 30, 2010
custoMeR DePosits
Source: Société Générale
%
0
2
4
6
8
10
12
Jun 30,
2009
Sep 30,
2009
Dec 31,
2009
Mar 31,
2010
Jun 30,
2010
Core tier one Hybrid capital
tieR one Ratio