BPCE - 2018 Risk report / Pillar III

1 SUMMARY OF RISKS

TYPES OF RISK 1.1

MAIN RISKS AND EMERGING RISKS 1.4

6

11

Main risks

11 11

Emerging risks

KEY FIGURES 1.2 

7

RISK FACTORS 1.5

12

REGULATORY CHANGES 1.3 

9

Credit and counterparty risks

12 13 15 15 17

Review of Risk Reduction Measures (“Banking Package”)

Financial risks Insurance risks

9 9 9

Investment Firms (IFs)

Non-financial risks

Non-Performing Loans (NPLs)

Strategic, business and ecosystem risks

Call for Advice to the EBA

10

5

Risk Report Pillar III 2018