GLOBUS-RE REASSPRO

01 BP 6648 OUAGADOUGOU 01
Contrepassation de Pièces-Ecritures Rétro TRAITES
12/09/2017

Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000485 1 TR00002RE10111 2011 2015 2015 RE1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R -41 962,000 Bon CR000485 28

CR000485 5 TR00002RE10113 2013 2015 2015 RE1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 4 599 383,000 Bon CR000485 29

CR000485 6 TR00002RE10114 2014 2015 2015 RE1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R -9 091 096,000 Bon CR000485 30

CR000485 8 TR00003D050111 2011 2015 2015 D05 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 2 423 317,000 Bon CR000485 31

CR000485 9 TR00003D050112 2012 2015 2015 D05 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 16 185 506,000 Bon CR000485 32

CR000485 10 TR00003D050113 2013 2015 2015 D05 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 10 139 470,000 Bon CR000485 33

CR000485 11 TR00003D050114 2014 2015 2015 D05 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R -19 956 207,000 Bon CR000485 34

CR000485 13 TR00003ID10111 2011 2015 2015 ID1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 7 741 616,000 Bon CR000485 35

CR000485 14 TR00003ID10112 2012 2015 2015 ID1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 30 754 468,000 Bon CR000485 36

CR000485 15 TR00003ID10113 2013 2015 2015 ID1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 10 165 438,000 Bon CR000485 37

CR000485 16 TR00003ID10114 2014 2015 2015 ID1 011 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 103 410 678,000 Bon CR000485 38

CR000485 17 TR00005RE10111 2011 2015 2015 RE1 031 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 157 844,000 Bon CR000485 39

CR000485 19 TR00005RE10113 2013 2015 2015 RE1 031 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 37 309 391,000 Bon CR000485 40

CR000485 23 TR00006ID10111 2011 2015 2015 ID1 031 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 222 295,000 Bon CR000485 41

CR000485 24 TR00006ID10112 2012 2015 2015 ID1 031 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 7 580 232,000 Bon CR000485 42

CR000485 25 TR00006ID10113 2013 2015 2015 ID1 031 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R -10 450 947,000 Bon CR000485 43

CR000485 26 TR00006ID10114 2014 2015 2015 ID1 031 S032 AFRICA RE ABIDJAN R S032 AFRICA RE ABIDJAN R 7 865 959,000 Bon CR000485 44

CR000486 1 TR00002RE10111 2011 2015 2015 RE1 011 S033 ARIG S033 ARIG -8 835,000 Bon CR000486 24

CR000486 4 TR00002RE10113 2013 2015 2015 RE1 011 S033 ARIG S033 ARIG 1 082 208,000 Bon CR000486 25

CR000486 6 TR00002RE10114 2014 2015 2015 RE1 011 S033 ARIG S033 ARIG -1 069 541,000 Bon CR000486 26

CR000486 7 TR00003D050111 2011 2015 2015 D05 011 S033 ARIG S033 ARIG 484 663,000 Bon CR000486 27

CR000486 8 TR00003D050112 2012 2015 2015 D05 011 S033 ARIG S033 ARIG 2 877 423,000 Bon CR000486 28

CR000486 9 TR00003D050113 2013 2015 2015 D05 011 S033 ARIG S033 ARIG 1 763 385,000 Bon CR000486 29

CR000486 10 TR00003D050114 2014 2015 2015 D05 011 S033 ARIG S033 ARIG -4 789 489,000 Bon CR000486 30

1/7
 Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000486 12 TR00003ID10111 2011 2015 2015 ID1 011 S033 ARIG S033 ARIG 1 548 324,000 Bon CR000486 31

CR000486 13 TR00003ID10112 2012 2015 2015 ID1 011 S033 ARIG S033 ARIG 5 467 461,000 Bon CR000486 32

CR000503 18 TR00003ID10113 2013 2015 2015 ID1 011 S033 ARIG S033 ARIG -2 169 058,000 Bon CR000503 26

CR000486 15 TR00003ID10114 2014 2015 2015 ID1 011 S033 ARIG S033 ARIG 24 818 562,000 Bon CR000486 33

CR000486 17 TR00005RE10113 2013 2015 2015 RE1 031 S033 ARIG S033 ARIG 9 949 171,000 Bon CR000486 34

CR000486 20 TR00006ID10112 2012 2015 2015 ID1 031 S033 ARIG S033 ARIG 1 516 046,000 Bon CR000486 35

CR000486 21 TR00006ID10113 2013 2015 2015 ID1 031 S033 ARIG S033 ARIG -3 483 649,000 Bon CR000486 36

CR000486 22 TR00006ID10114 2014 2015 2015 ID1 031 S033 ARIG S033 ARIG 5 243 973,000 Bon CR000486 37

CR000487 1 TR00002RE10111 2011 2015 2015 RE1 011 S034 AVENI RE S034 AVENI RE -4 417,000 Bon CR000487 28

CR000487 4 TR00002RE10113 2013 2015 2015 RE1 011 S034 AVENI RE S034 AVENI RE 541 104,000 Bon CR000487 29

CR000487 6 TR00002RE10114 2014 2015 2015 RE1 011 S034 AVENI RE S034 AVENI RE -2 139 081,000 Bon CR000487 30

CR000487 8 TR00003D050111 2011 2015 2015 D05 011 S034 AVENI RE S034 AVENI RE 484 663,000 Bon CR000487 31

CR000487 9 TR00003D050112 2012 2015 2015 D05 011 S034 AVENI RE S034 AVENI RE 2 877 423,000 Bon CR000487 32

CR000487 10 TR00003D050113 2013 2015 2015 D05 011 S034 AVENI RE S034 AVENI RE 1 763 385,000 Bon CR000487 33

CR000487 11 TR00003D050114 2014 2015 2015 D05 011 S034 AVENI RE S034 AVENI RE -3 192 994,000 Bon CR000487 34

CR000487 13 TR00003ID10111 2011 2015 2015 ID1 011 S034 AVENI RE S034 AVENI RE 1 548 324,000 Bon CR000487 35

CR000487 14 TR00003ID10112 2012 2015 2015 ID1 011 S034 AVENI RE S034 AVENI RE 5 467 461,000 Bon CR000487 36

CR000504 18 TR00003ID10113 2013 2015 2015 ID1 011 S034 AVENI RE S034 AVENI RE -2 169 058,000 Bon CR000504 31

CR000487 16 TR00003ID10114 2014 2015 2015 ID1 011 S034 AVENI RE S034 AVENI RE 16 545 709,000 Bon CR000487 37

CR000487 17 TR00005RE10111 2011 2015 2015 RE1 031 S034 AVENI RE S034 AVENI RE 105 229,000 Bon CR000487 38

CR000487 19 TR00005RE10113 2013 2015 2015 RE1 031 S034 AVENI RE S034 AVENI RE 19 898 341,000 Bon CR000487 39

CR000487 23 TR00006ID10111 2011 2015 2015 ID1 031 S034 AVENI RE S034 AVENI RE 148 196,000 Bon CR000487 40

CR000487 24 TR00006ID10112 2012 2015 2015 ID1 031 S034 AVENI RE S034 AVENI RE 4 548 139,000 Bon CR000487 41

CR000487 25 TR00006ID10113 2013 2015 2015 ID1 031 S034 AVENI RE S034 AVENI RE -6 270 567,000 Bon CR000487 42

CR000487 26 TR00006ID10114 2014 2015 2015 ID1 031 S034 AVENI RE S034 AVENI RE 5 243 973,000 Bon CR000487 43

2/7
 Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000488 1 TR00002RE10111 2011 2015 2015 RE1 011 S035 BEST RE S035 BEST RE -8 835,000 Bon CR000488 11

CR000488 3 TR00003D050111 2011 2015 2015 D05 011 S035 BEST RE S035 BEST RE 484 663,000 Bon CR000488 12

CR000488 4 TR00003D050112 2012 2015 2015 D05 011 S035 BEST RE S035 BEST RE 2 877 423,000 Bon CR000488 13

CR000488 5 TR00003ID10111 2011 2015 2015 ID1 011 S035 BEST RE S035 BEST RE 1 548 324,000 Bon CR000488 14

CR000488 6 TR00003ID10112 2012 2015 2015 ID1 011 S035 BEST RE S035 BEST RE 5 467 461,000 Bon CR000488 15

CR000488 7 TR00005RE10111 2011 2015 2015 RE1 031 S035 BEST RE S035 BEST RE 131 537,000 Bon CR000488 16

CR000488 9 TR00006ID10111 2011 2015 2015 ID1 031 S035 BEST RE S035 BEST RE 185 246,000 Bon CR000488 17

CR000488 10 TR00006ID10112 2012 2015 2015 ID1 031 S035 BEST RE S035 BEST RE 6 316 860,000 Bon CR000488 18

CR000489 2 TR00002RE10111 2011 2015 2015 RE1 011 S036 CICA RE S036 CICA RE -8 835,000 Bon CR000489 28

CR000489 5 TR00002RE10113 2013 2015 2015 RE1 011 S036 CICA RE S036 CICA RE 811 656,000 Bon CR000489 29

CR000489 7 TR00002RE10114 2014 2015 2015 RE1 011 S036 CICA RE S036 CICA RE -2 139 081,000 Bon CR000489 30

CR000489 9 TR00003D050111 2011 2015 2015 D05 011 S036 CICA RE S036 CICA RE 484 663,000 Bon CR000489 31

CR000489 10 TR00003D050112 2012 2015 2015 D05 011 S036 CICA RE S036 CICA RE 2 158 067,000 Bon CR000489 32

CR000489 11 TR00003D050113 2013 2015 2015 D05 011 S036 CICA RE S036 CICA RE 1 322 540,000 Bon CR000489 33

CR000489 12 TR00003D050114 2014 2015 2015 D05 011 S036 CICA RE S036 CICA RE -4 789 489,000 Bon CR000489 34

CR000489 14 TR00003ID10111 2011 2015 2015 ID1 011 S036 CICA RE S036 CICA RE 1 548 324,000 Bon CR000489 35

CR000489 15 TR00003ID10112 2012 2015 2015 ID1 011 S036 CICA RE S036 CICA RE 4 100 595,000 Bon CR000489 36

CR000489 16 TR00003ID10113 2013 2015 2015 ID1 011 S036 CICA RE S036 CICA RE 1 325 928,000 Bon CR000489 37

CR000489 17 TR00003ID10114 2014 2015 2015 ID1 011 S036 CICA RE S036 CICA RE 24 818 562,000 Bon CR000489 38

CR000489 18 TR00005RE10111 2011 2015 2015 RE1 031 S036 CICA RE S036 CICA RE 105 229,000 Bon CR000489 39

CR000489 20 TR00005RE10113 2013 2015 2015 RE1 031 S036 CICA RE S036 CICA RE 19 898 341,000 Bon CR000489 40

CR000489 24 TR00006ID10111 2011 2015 2015 ID1 031 S036 CICA RE S036 CICA RE 148 196,000 Bon CR000489 41

CR000489 25 TR00006ID10112 2012 2015 2015 ID1 031 S036 CICA RE S036 CICA RE 2 526 743,000 Bon CR000489 42

CR000489 26 TR00006ID10113 2013 2015 2015 ID1 031 S036 CICA RE S036 CICA RE -3 483 649,000 Bon CR000489 43

CR000489 27 TR00006ID10114 2014 2015 2015 ID1 031 S036 CICA RE S036 CICA RE 4 719 575,000 Bon CR000489 44

3/7
 Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000490 5 TR00002RE10113 2013 2015 2015 RE1 011 S037 CONTINENTAL RE S037 CONTINENTAL RE 541 104,000 Bon CR000490 20

CR000490 6 TR00002RE10114 2014 2015 2015 RE1 011 S037 CONTINENTAL RE S037 CONTINENTAL RE -1 069 541,000 Bon CR000490 21

CR000490 7 TR00003D050114 2014 2015 2015 D05 011 S037 CONTINENTAL RE S037 CONTINENTAL RE -1 596 496,000 Bon CR000490 22

CR000490 9 TR00003ID10114 2014 2015 2015 ID1 011 S037 CONTINENTAL RE S037 CONTINENTAL RE 8 272 853,000 Bon CR000490 23

CR000490 10 TR00005RE10111 2011 2015 2015 RE1 031 S037 CONTINENTAL RE S037 CONTINENTAL RE 105 229,000 Bon CR000490 24

CR000490 12 TR00005RE10113 2013 2015 2015 RE1 031 S037 CONTINENTAL RE S037 CONTINENTAL RE 24 872 928,000 Bon CR000490 25

CR000490 16 TR00006ID10111 2011 2015 2015 ID1 031 S037 CONTINENTAL RE S037 CONTINENTAL RE 148 196,000 Bon CR000490 26

CR000490 17 TR00006ID10112 2012 2015 2015 ID1 031 S037 CONTINENTAL RE S037 CONTINENTAL RE 3 537 441,000 Bon CR000490 27

CR000490 18 TR00006ID10113 2013 2015 2015 ID1 031 S037 CONTINENTAL RE S037 CONTINENTAL RE -4 877 108,000 Bon CR000490 28

CR000490 19 TR00006ID10114 2014 2015 2015 ID1 031 S037 CONTINENTAL RE S037 CONTINENTAL RE 5 243 973,000 Bon CR000490 29

CR000491 1 TR00002RE10111 2011 2015 2015 RE1 011 S039 SCOR P&C S039 SCOR P&C -33 128,000 Bon CR000491 17

CR000491 3 TR00002RE10113 2013 2015 2015 RE1 011 S039 SCOR P&C S039 SCOR P&C 4 058 279,000 Bon CR000491 18

CR000491 4 TR00002RE10114 2014 2015 2015 RE1 011 S039 SCOR P&C S039 SCOR P&C -8 021 556,000 Bon CR000491 19

CR000491 6 TR00003D050112 2012 2015 2015 D05 011 S039 SCOR P&C S039 SCOR P&C 7 193 558,000 Bon CR000491 20

CR000491 7 TR00003D050113 2013 2015 2015 D05 011 S039 SCOR P&C S039 SCOR P&C 4 408 465,000 Bon CR000491 21

CR000491 8 TR00003D050114 2014 2015 2015 D05 011 S039 SCOR P&C S039 SCOR P&C -11 973 724,000 Bon CR000491 22

CR000491 9 TR00003ID10112 2012 2015 2015 ID1 011 S039 SCOR P&C S039 SCOR P&C 13 668 652,000 Bon CR000491 23

CR000491 10 TR00003ID10113 2013 2015 2015 ID1 011 S039 SCOR P&C S039 SCOR P&C 4 419 757,000 Bon CR000491 24

CR000491 11 TR00003ID10114 2014 2015 2015 ID1 011 S039 SCOR P&C S039 SCOR P&C 62 046 406,000 Bon CR000491 25

CR000491 12 TR00005RE10113 2013 2015 2015 RE1 031 S039 SCOR P&C S039 SCOR P&C 31 091 159,000 Bon CR000491 26

CR000491 14 TR00006ID10112 2012 2015 2015 ID1 031 S039 SCOR P&C S039 SCOR P&C 7 580 232,000 Bon CR000491 27

CR000491 15 TR00006ID10113 2013 2015 2015 ID1 031 S039 SCOR P&C S039 SCOR P&C -10 450 947,000 Bon CR000491 28

CR000491 16 TR00006ID10114 2014 2015 2015 ID1 031 S039 SCOR P&C S039 SCOR P&C 7 865 959,000 Bon CR000491 29

CR000492 2 TR00002RE10111 2011 2015 2015 RE1 011 S040 ZEP RE S040 ZEP RE -6 626,000 Bon CR000492 28

CR000492 6 TR00002RE10113 2013 2015 2015 RE1 011 S040 ZEP RE S040 ZEP RE 811 656,000 Bon CR000492 29

4/7
 Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000492 7 TR00002RE10114 2014 2015 2015 RE1 011 S040 ZEP RE S040 ZEP RE -1 604 310,000 Bon CR000492 30

CR000492 9 TR00003D050111 2011 2015 2015 D05 011 S040 ZEP RE S040 ZEP RE 775 462,000 Bon CR000492 31

CR000492 10 TR00003D050112 2012 2015 2015 D05 011 S040 ZEP RE S040 ZEP RE 4 316 135,000 Bon CR000492 32

CR000492 11 TR00003D050113 2013 2015 2015 D05 011 S040 ZEP RE S040 ZEP RE 2 645 079,000 Bon CR000492 33

CR000492 12 TR00003D050114 2014 2015 2015 D05 011 S040 ZEP RE S040 ZEP RE -5 587 738,000 Bon CR000492 34

CR000492 14 TR00003ID10111 2011 2015 2015 ID1 011 S040 ZEP RE S040 ZEP RE 2 477 316,000 Bon CR000492 35

CR000492 15 TR00003ID10112 2012 2015 2015 ID1 011 S040 ZEP RE S040 ZEP RE 8 201 192,000 Bon CR000492 36

CR000492 16 TR00003ID10113 2013 2015 2015 ID1 011 S040 ZEP RE S040 ZEP RE 2 651 854,000 Bon CR000492 37

CR000492 17 TR00003ID10114 2014 2015 2015 ID1 011 S040 ZEP RE S040 ZEP RE 28 954 990,000 Bon CR000492 38

CR000492 18 TR00005RE10111 2011 2015 2015 RE1 031 S040 ZEP RE S040 ZEP RE 105 229,000 Bon CR000492 39

CR000492 20 TR00005RE10113 2013 2015 2015 RE1 031 S040 ZEP RE S040 ZEP RE 27 360 220,000 Bon CR000492 40

CR000492 24 TR00006ID10111 2011 2015 2015 ID1 031 S040 ZEP RE S040 ZEP RE 148 196,000 Bon CR000492 41

CR000492 25 TR00006ID10112 2012 2015 2015 ID1 031 S040 ZEP RE S040 ZEP RE 4 042 790,000 Bon CR000492 42

CR000492 26 TR00006ID10113 2013 2015 2015 ID1 031 S040 ZEP RE S040 ZEP RE -5 573 838,000 Bon CR000492 43

CR000492 27 TR00006ID10114 2014 2015 2015 ID1 031 S040 ZEP RE S040 ZEP RE 5 243 973,000 Bon CR000492 44

CR000493 1 TR00002RE10111 2011 2015 2015 RE1 011 S041 SUISSE RE S041 SUISSE RE -77 299,000 Bon CR000493 20

CR000493 5 TR00002RE10113 2013 2015 2015 RE1 011 S041 SUISSE RE S041 SUISSE RE 9 469 316,000 Bon CR000493 21

CR000493 7 TR00002RE10114 2014 2015 2015 RE1 011 S041 SUISSE RE S041 SUISSE RE -18 716 962,000 Bon CR000493 22

CR000493 9 TR00003D050111 2011 2015 2015 D05 011 S041 SUISSE RE S041 SUISSE RE 2 132 520,000 Bon CR000493 23

CR000493 10 TR00003D050112 2012 2015 2015 D05 011 S041 SUISSE RE S041 SUISSE RE 15 825 829,000 Bon CR000493 24

CR000493 11 TR00003D050113 2013 2015 2015 D05 011 S041 SUISSE RE S041 SUISSE RE 9 698 622,000 Bon CR000493 25

CR000493 12 TR00003D050114 2014 2015 2015 D05 011 S041 SUISSE RE S041 SUISSE RE -19 956 207,000 Bon CR000493 26

CR000493 14 TR00003ID10111 2011 2015 2015 ID1 011 S041 SUISSE RE S041 SUISSE RE 6 812 621,000 Bon CR000493 27

CR000493 15 TR00003ID10112 2012 2015 2015 ID1 011 S041 SUISSE RE S041 SUISSE RE 30 071 036,000 Bon CR000493 28

CR000493 16 TR00003ID10113 2013 2015 2015 ID1 011 S041 SUISSE RE S041 SUISSE RE 9 723 464,000 Bon CR000493 29

5/7
 Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000493 17 TR00003ID10114 2014 2015 2015 ID1 011 S041 SUISSE RE S041 SUISSE RE 103 410 678,000 Bon CR000493 30

CR000494 1 TR00002RE10111 2011 2015 2015 RE1 011 S042 MUNICH RE S042 MUNICH RE -30 919,000 Bon CR000494 20

CR000494 3 TR00002RE10113 2013 2015 2015 RE1 011 S042 MUNICH RE S042 MUNICH RE 4 058 279,000 Bon CR000494 21

CR000494 4 TR00002RE10114 2014 2015 2015 RE1 011 S042 MUNICH RE S042 MUNICH RE -6 417 244,000 Bon CR000494 22

CR000494 6 TR00003D050111 2011 2015 2015 D05 011 S042 MUNICH RE S042 MUNICH RE 2 423 317,000 Bon CR000494 23

CR000494 7 TR00003D050112 2012 2015 2015 D05 011 S042 MUNICH RE S042 MUNICH RE 16 185 506,000 Bon CR000494 24

CR000494 8 TR00003D050113 2013 2015 2015 D05 011 S042 MUNICH RE S042 MUNICH RE 10 139 470,000 Bon CR000494 25

CR000494 9 TR00003ID10111 2011 2015 2015 ID1 011 S042 MUNICH RE S042 MUNICH RE 7 741 616,000 Bon CR000494 26

CR000494 10 TR00003ID10112 2012 2015 2015 ID1 011 S042 MUNICH RE S042 MUNICH RE 30 754 468,000 Bon CR000494 27

CR000494 11 TR00003ID10113 2013 2015 2015 ID1 011 S042 MUNICH RE S042 MUNICH RE 10 165 438,000 Bon CR000494 28

CR000494 12 TR00005RE10111 2011 2015 2015 RE1 031 S042 MUNICH RE S042 MUNICH RE 157 844,000 Bon CR000494 29

CR000494 14 TR00005RE10113 2013 2015 2015 RE1 031 S042 MUNICH RE S042 MUNICH RE 37 309 391,000 Bon CR000494 30

CR000494 17 TR00006ID10111 2011 2015 2015 ID1 031 S042 MUNICH RE S042 MUNICH RE 222 295,000 Bon CR000494 31

CR000494 18 TR00006ID10112 2012 2015 2015 ID1 031 S042 MUNICH RE S042 MUNICH RE 7 580 232,000 Bon CR000494 32

CR000494 19 TR00006ID10113 2013 2015 2015 ID1 031 S042 MUNICH RE S042 MUNICH RE -13 934 595,000 Bon CR000494 33

CR000496 2 TR00005RE10111 2011 2015 2015 RE1 031 S046 GHANA RE R S046 GHANA RE R 52 615,000 Bon CR000496 12

CR000496 4 TR00005RE10113 2013 2015 2015 RE1 031 S046 GHANA RE R S046 GHANA RE R 12 436 463,000 Bon CR000496 13

CR000496 8 TR00006ID10111 2011 2015 2015 ID1 031 S046 GHANA RE R S046 GHANA RE R 74 099,000 Bon CR000496 14

CR000496 9 TR00006ID10112 2012 2015 2015 ID1 031 S046 GHANA RE R S046 GHANA RE R 1 516 046,000 Bon CR000496 15

CR000496 10 TR00006ID10113 2013 2015 2015 ID1 031 S046 GHANA RE R S046 GHANA RE R -2 090 189,000 Bon CR000496 16

CR000496 11 TR00006ID10114 2014 2015 2015 ID1 031 S046 GHANA RE R S046 GHANA RE R 1 573 192,000 Bon CR000496 17

CR000497 4 TR00002RE10113 2013 2015 2015 RE1 011 S047 SMABTP S047 SMABTP 541 104,000 Bon CR000497 21

CR000497 5 TR00002RE10114 2014 2015 2015 RE1 011 S047 SMABTP S047 SMABTP -1 604 310,000 Bon CR000497 22

CR000497 7 TR00003D050112 2012 2015 2015 D05 011 S047 SMABTP S047 SMABTP 1 438 712,000 Bon CR000497 23

CR000497 8 TR00003D050113 2013 2015 2015 D05 011 S047 SMABTP S047 SMABTP 1 322 540,000 Bon CR000497 24

6/7
 Ec Ancp Ec
Pièce IDR Exer Bilan Bran Natu Corr Nom du correspondant Rétro Nom du rétrocessionnaire Solde Etat Pièce Inv rit
rit t
Inv
CR000497 9 TR00003D050114 2014 2015 2015 D05 011 S047 SMABTP S047 SMABTP -3 991 242,000 Bon CR000497 25

CR000497 11 TR00003ID10112 2012 2015 2015 ID1 011 S047 SMABTP S047 SMABTP 2 733 730,000 Bon CR000497 26

CR000497 12 TR00003ID10113 2013 2015 2015 ID1 011 S047 SMABTP S047 SMABTP 1 325 928,000 Bon CR000497 27

CR000497 13 TR00003ID10114 2014 2015 2015 ID1 011 S047 SMABTP S047 SMABTP 20 682 135,000 Bon CR000497 28

CR000497 14 TR00005RE10113 2013 2015 2015 RE1 031 S047 SMABTP S047 SMABTP 4 974 585,000 Bon CR000497 29

CR000497 18 TR00006ID10113 2013 2015 2015 ID1 031 S047 SMABTP S047 SMABTP -2 090 189,000 Bon CR000497 30

CR000497 19 TR00006ID10114 2014 2015 2015 ID1 031 S047 SMABTP S047 SMABTP 2 621 986,000 Bon CR000497 31

CR000498 4 TR00002RE10113 2013 2015 2015 RE1 011 S050 HISCOX FRANCE S050 HISCOX FRANCE 541 104,000 Bon CR000498 18

CR000498 5 TR00002RE10114 2014 2015 2015 RE1 011 S050 HISCOX FRANCE S050 HISCOX FRANCE -1 604 310,000 Bon CR000498 19

CR000498 7 TR00003D050113 2013 2015 2015 D05 011 S050 HISCOX FRANCE S050 HISCOX FRANCE 881 693,000 Bon CR000498 20

CR000498 8 TR00003D050114 2014 2015 2015 D05 011 S050 HISCOX FRANCE S050 HISCOX FRANCE -3 991 242,000 Bon CR000498 21

CR000498 10 TR00003ID10113 2013 2015 2015 ID1 011 S050 HISCOX FRANCE S050 HISCOX FRANCE 883 952,000 Bon CR000498 22

CR000498 11 TR00003ID10114 2014 2015 2015 ID1 011 S050 HISCOX FRANCE S050 HISCOX FRANCE 20 682 135,000 Bon CR000498 23

CR000498 12 TR00005RE10113 2013 2015 2015 RE1 031 S050 HISCOX FRANCE S050 HISCOX FRANCE 4 974 585,000 Bon CR000498 24

CR000498 16 TR00006ID10113 2013 2015 2015 ID1 031 S050 HISCOX FRANCE S050 HISCOX FRANCE -1 741 824,000 Bon CR000498 25

CR000498 17 TR00006ID10114 2014 2015 2015 ID1 031 S050 HISCOX FRANCE S050 HISCOX FRANCE 2 621 986,000 Bon CR000498 26

CR000499 2 TR00005RE10111 2011 2015 2015 RE1 031 S053 TUNIS RE S053 TUNIS RE 78 922,000 Bon CR000499 12

CR000499 4 TR00005RE10113 2013 2015 2015 RE1 031 S053 TUNIS RE S053 TUNIS RE 18 654 696,000 Bon CR000499 13

CR000499 8 TR00006ID10111 2011 2015 2015 ID1 031 S053 TUNIS RE S053 TUNIS RE 111 148,000 Bon CR000499 14

CR000499 9 TR00006ID10112 2012 2015 2015 ID1 031 S053 TUNIS RE S053 TUNIS RE 3 790 116,000 Bon CR000499 15

CR000499 10 TR00006ID10113 2013 2015 2015 ID1 031 S053 TUNIS RE S053 TUNIS RE -5 225 473,000 Bon CR000499 16

CR000499 11 TR00006ID10114 2014 2015 2015 ID1 031 S053 TUNIS RE S053 TUNIS RE 4 195 179,000 Bon CR000499 17

CR000500 4 TR00005RE10111 2011 2015 2015 RE1 031 S054 TRUST RE S054 TRUST RE 52 615,000 Bon CR000500 6

CR000500 5 TR00006ID10111 2011 2015 2015 ID1 031 S054 TRUST RE S054 TRUST RE 74 099,000 Bon CR000500 7

Nombre de Pièce-Ecritures : 173

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