BPCE_PILLAR_III_2017
5 CREDIT RISK
Quantitative disclosures
Quantitative disclosures 5.4
Exposure to creditand counterparty risks
PORTFOLIO BREAKDOWN BY EXPOSURE CLASS (EXCLUDING OTHER ASSETS)
AT DECEMBER 31, 2017 ➡
AT DECEMBER 31, 2016 ➡
Securitization 1%
Securitization 2%
Central banks and other sovereign exposures 14% Central administration 4% Public sector and similar entities 9% Financial institutions 5%
Central banks and other sovereign exposures 14% Central administration 4% Public sector and similar entities 9% Corporates 28% Financial institutions 5%
Equities 1%
Equities 1%
Retail customers 37%
Retail customers 37%
€1,136 bn 12/31/2017
€1,094 bn 12/31/2016
Corporates 28%
Groupe BPCE’stotal gross exposures amounted to more than € 1,136 billion at 12/31/2017, up € 42 billion. BREAKDOWN OF GROSS EXPOSURES IN THE CORPORATE CUSTOMERS CATEGORY BY ECONOMIC SECTOR
12/31/2017 ➡
16 %
Finance/Insurance
15 %
Real estate
10 %
Energy
7 %
Distribution-Trade
6 %
Real estate leasing Holding companies & diversified
4 % 4 % 4 % 4 % 4 %
Transportation
Electrical & mechanical construction
Other
International commodities trade
4 %
Services
3 % 3 % 3 % 3 %
Construction
Shape industries
Pharma - Healthcare
Food & Beverage
2 % 2 % 2 % 2 % 2 %
Consumer goods
Communication
Technology
Tourism - Hotels Catering
Utilities
1%
Administration
The top threesectorsare finance/insurance,real estate and energy. The concentration of thethree top sectors remains moderate.
90
Risk Report Pillar III 2017
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