RAPPORTS ET BILAN 2010 - BCEE

3 COMPTES ANNUELS ET COMPTES CONSOLIDES DE LA BANQUE
Tableaux renseignant l’exposition par catégorie de contrepartie et par classe de risque
2009 2010
Encours hors Encours avec Taux de Encours hors Encours avec Taux de
impairment impairment collatéralisation impairment impairment collatéralisation
moyen
moyen
Caisse et avoirs auprès
des banques centrales
Souverains
High grade 618.593.103 618.593.103 - 1.305.028.308 1.305.028.308 -
Standard grade - - - - - -
Sub-standard grade - - - - - -
Past due but not impaired - - - - - -
Impaired - - - - - -
Not rated - - - - - -
Total Rubriques 618.593.103 1.305.028.308
Prêts et avances
au coût amorti
Banques
High grade 5.543.853.886 5.543.853.886 46,26% 4.588.886.908 4.588.886.908 33,49%
Standard grade 2.076.196.477 2.076.196.477 78,04% 2.002.179.402 2.002.179.402 43,00%
Sub-standard grade - - - 5.006.415 5.006.415 -
Past due but not impaired - - - - - -
Impaired 15.240.525 10.230.588 - 10.166.667 - -
Not rated - - - 4.227.581 4.227.581 -
Corporates
High grade 1.806.944.874 1.806.944.874 0,11% 506.444.691 506.444.691 -
Standard grade 1.334.812.389 1.334.812.389 2,28% 622.410.030 622.410.030 3,50%
Sub-standard grade 437.147.786 437.147.786 14,54% 452.498.979 452.498.979 9,95%
Past due but not impaired 17.488.725 17.488.725 32,88% 5.222.158 5.222.158 9,95%
Impaired 166.342.654 112.085.012 32,88% 79.712.321 31.885.121 15,19%
Not rated 340.963.982 340.963.982 1,25% 163.353.325 163.353.325 1,06%
Souverains
High grade 1.852.424.012 1.852.424.012 17,95% 2.763.534.015 2.763.534.015 0,27%
Standard grade 10.107.819 10.107.819 - - - -
Sub-standard grade - - - 8.918 8.918 -
Past due but not impaired - - - - - -
Impaired - - - - - -
Not rated - - - - - -
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