Instruction No. 2010-I-03 of September 29, 2010, on the application to the Caisse des Dépôts et Consignations (General Section and Savings Fund) of the Prudential Control Authority's instructions

PRUDENTIAL CONTROL AUTHORITY

Instruction No. 2010-I-03 dated September 29, 2010 regarding the application to the CAISSE DES DEPOTS ET CONSIGNATIONS (General Section and Savings Fund) of the instructions of the Prudential Control and Resolution Authority modified by Instruction No. 2010-I-10 dated December 13, 2010

The Prudential Control Authority, Having regard to the Monetary and Financial Code, particularly Articles L. 518-2 and following and L. 612-24; Having regard to Decree No. 2009-268 of March 9, 2009, relating to the external control of the Caisse des dépôts et consignations and taken in application of Article L. 518-15-2 of the Monetary and Financial Code; Decides:

Article 1

• The instructions, the list of which is reproduced in the annex, are applicable to the Caisse des dépôts et consignations subject to the adaptations and notably the specific procedure, provided for in Articles L. 518-15-2 and L. 518-15-3 of the Monetary and Financial Code.

Article 2 - For the application of these instructions, the general manager mentioned in Article L. 518-11 of the Monetary and Financial Code is the executive of the Caisse des dépôts et consignations.

Article 3 - Upon request by the Supervisory Commission of the Caisse des dépôts et consignations, adaptations to the characteristics of its individual situation regarding the content and deadlines for submission provided by the applicable instructions may be taken by specific decision.

Paris, September 29, 2010 The President of the Prudential Control Authority, Christian NOYER

Annex to Instruction No. 2010-I-03 dated September 29, 2010 regarding the application to the Caisse des dépôts et consignations (General Section and Savings Fund) of the instructions of the Prudential Control and Resolution Authority modified by Instruction No. 2010-I-10 dated December 13, 2010

List of instructions applicable to the Caisse des dépôts et consignations (general section and savings fund) subject to the adaptations and notably the specific procedure, provided for in Articles L. 518-15-2 and L. 518-15-3 of the Monetary and Financial Code

Instruction No. 93-01 of January 29, 1993, modified, relating to the transmission to the Prudential Control Authority of annual accounts, prudential documents, as well as various information; Instruction No. 94-04 of March 14, 1994, modified, relating to the accounting of operations on interest rate financial derivative instruments; Instruction No. 94-05 of March 14, 1994, modified, relating to the accounting of foreign currency operations; Instruction No. 94-06 of March 14, 1994, modified, relating to the accounting of operations involving the sale of assets or securitization; Instruction No. 94-07 of March 14, 1994, modified, relating to the accounting of operations on securities; Instruction No. 94-08 of March 14, 1994, modified, concerning the accounting of operations related to popular savings plans; Instruction No. 98-05 of April 10, 1998, modified, relating to the taking into account of operations involving the prior sale as collateral of private claims and claims representing rents from credit-leasing operations, eligible for refinancing by the Bank of France; Instruction No. 99-03 of June 22, 1999, relating to the electronic transmission of documents intended for the Prudential Control Authority; Instruction No. 2000-07 of September 4, 2000, modified, relating to the control of major risks and gross risks; Instruction No. 2000-09 of October 18, 2000, modified, relating to information on the anti-money laundering and terrorist financing prevention system; Instruction No. 2007-01 of January 18, 2007, modified, relating to the electronic signature of certain documents electronically transmitted to the Prudential Control Authority;

Instruction No. 2007-02 of March 26, 2007, modified, relating to the own funds requirements applicable to credit institutions and investment firms; Instruction No. 2009-01 of June 19, 2009, modified, relating to the implementation of the unified financial reporting system; Instruction No. 2009-05 of June 29, 2009, relating to the standard approach to liquidity risk; Instruction No. 2009-08 of December 14, 2009, relating to the application file for authorization to apply the advanced approach to liquidity risk.