BPCE - Risk Report - Pillar III 2020

5

CREDIT RISKS

QUANTITATIVE DISCLOSURES

12/31/2019

17 %

Real estate

11 %

Energy

12 %

Finance/Insurance

6 %

Real estate leasing

7 %

Distribution – Trade

4 % 4 % 4 %

Holding companies and diversified

Other

Construction

3 %

Electrical and mechanical construction

4 %

Transportation

3 %

Services

4 % 4 %

Food & Beverage

International commodities trade

3 % 3 % 3 % 3 %

Technology

Pharma – Healthcare

Staple industries

Communication

2 % 2 % 2 %

Tourism – Hotels – Catering

Consumer goods

Utilities

1 %

Administration

The top three sectors are real estate, finance/insurance and energy. Concentration of exposures in the three top sectors remains moderate.

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RISK REPORT PILLAR III 2020 | GROUPE BPCE

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