BPCE - 2019 Universal Registration Document

6

RISK REPORT

CREDIT RISKS

Quantitative disclosures 6.5.4

CREDIT RISK EXPOSURE PORTFOLIO BREAKDOWN BY EXPOSURE CLASS (EXCLUDING OTHER ASSETS) 12/31/2019 12/31/2018

Securitization 1 %

Securitization 1 %

Central banks and other sovereign exposures 12 % Central governments 5 % Public sector

Central banks and other sovereign exposures 13 %

Equities 1 %

Equities 1 %

Central governments 5 % Public sector and similar entities 8 % Institutions 5 %

and similar entities 7 % Institutions 5 %

Retail 40 %

Retail 39 %

12/31/2019 € 1,204 bn

12/31/2018 € 1,151 bn

Corporates 28 %

Corporates 28 %

Groupe BPCE’s total gross exposures amounted to more than €1,204 billion at 12/31/2019, up €53 billion.

BREAKDOWN OF GROSS EXPOSURES TO CORPORATE CUSTOMERS BY ECONOMIC SECTOR 12/31/2019

17 %

Finance/Insurance

12 %

Real estate leasing

11 %

Energy

7 %

Real estate

6 %

Other

4 % 4 % 4 % 4 % 4 % 4 %

Holding companies and diversified

Transportation

International commodities trade

Services

Construction

Distribution – Trade

3 % 3 % 3 % 3 % 3 % 3 %

Electrical and mechanical construction

Staple industries

Pharma – Healthcare

Food & Beverage

Consumer goods

Communication

Technology

2 % 2 % 2 %

Tourism – Hotels – Catering

Utilities

Administration

1 %

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UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

www.groupebpce.com

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