BPCE - 2018 Risk report / Pillar III
CAPITAL MANAGEMENT AND CAPITAL ADEQUACY Detailed quantitative disclosures
TABLE 15 – ISSUES OF DEEPLY SUBORDINATED NOTES AT DECEMBER 31, 2018 ➡
Net prudential outstandings (in millions of euros)
Outstandings (in original currency) (in millions)
Net outstandings (in millions of euros)
3
Issuer
Issue date
Currency
NATIXIS
01/25/2005 08/06/2009 08/06/2009
EUR EUR USD
156 374 444
152 374 388 914
61
BPCE BPCE
150 155 366
TOTAL
A detailedbreakdownof debtinstruments recognizedas AT1capital,as requiredby Commission Implementing RegulationNo.
1423/2013, is publishedat
thefollowing address: bpce.fr/en/Investors/Regulated-information/Regulatory-publication.
TABLE 16 – TIER 2 CAPITAL ➡
12/31/2018 Basel III phased-in
12/31/2017 Basel III phased-in
in millionsof euros
EligibleTier 2 capital instruments
15,088
15,132
Own Tier 2 instruments
(76)
(75)
25
42
Ineligible Tier 2 capital instrumentsubject tograndfathering clause *
Holdingsof T2 instruments offinancial sectorentitieswhere the Grouphas an investmentabove the 10% threshold
(1,244)
(1,245)
Phase-inmeasures applicable toTier 2 capital Provisions in excess ofexpected losses
-
160 542
567
TIER 2CAPITAL
14,360
14,557
Amountafter the applicationof phase-inmeasures,i.e. 40%of perpetualsubordinatednotesoutstandingat 12/31/2018and 50%at 12/31/2017. *
59
Risk Report Pillar III 2018
Made with FlippingBook - Online magazine maker