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                                                                      The EIB Group Risk Management Disclosure Report 2015

                                                                      • Publication information

                                                                        23 Dec 2016

                                                                      Click here for the newest edition of this publication.
                                                                      PDF (EN)

                                                                      Description

                                                                      The EIB Group Risk Management Disclosure Report presents detailed qualitative and quantitative disclosures with regards to EIB Group’s risk profile, risk management structure and risk policy as at 31 December 2015. 

                                                                      In performing its activities, the EIB Group relies on a conservative risk management framework. The Group is committed to a strong risk culture, continuously adapting its risk management policies and practices to the market conditions and best industry practice. 

                                                                      The EIB Group does not fall within the scope of application of the Capital Requirements Directive and Regulation (‘CRD IV’ and ‘CRR’ or ‘CRD IV/CRR package’), which is the EU legal framework of Basel III rules, and is therefore not legally obliged to meet the qualitative or quantitative disclosure requirements of the Directive and Regulation. However, the EIB Group aims to comply with relevant EU banking directives and best banking practice applicable to it under the control of its Audit Committee.

                                                                      All editions of this publication

                                                                      • EIB Group Risk Management Disclosure Report 2020
                                                                      • EIB Group Risk Management Disclosure Report 2019
                                                                      • EIB Group Risk Management Disclosure Report 2018
                                                                      • The EIB Group Risk Management Disclosure Report 2017
                                                                      • The EIB Group Risk Management Disclosure Report 2016
                                                                      • The EIB Group Risk Management Disclosure Report 2015
                                                                      • 2004 report on risk management in the EIB

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