Société Générale / Risk Report - Pillar III

6 CREDIT AND COUNTERPARTY CREDIT RISK CREDIT RISK DETAIL

TABLE 59: SPECIALISED LENDING AND EQUITIES – INTERNAL APPROACH (CR10)

31.12.2019 Specialised lending

(In EURm)

On-balance sheet amount

Off-balance sheet amount Risk weight

Exposure amount

Expected losses

Regulatory categories

Remaining maturity Less than 2.5 years Equal to or more than 2.5 years Less than 2.5 years Equal to or more than 2.5 years Less than 2.5 years Equal to or more than 2.5 years Less than 2.5 years Equal to or more than 2.5 years Less than 2.5 years Equal to or more than 2.5 years Less than 2.5 years Equal to or more than 2.5 years

RWAs

Category 1

292

1,615

50%

815

397

-

34

104 361

70% 70%

58

40

0 2

Category 2

280

437

279

18 35

40 72

90%

34 60

30 66

0 2

Category 3

115%

1 6

1 2

115% 250%

1 7

1

0 1

Category 4

14

-

0 1

250%

0

0

0 5

Category 5

18

0%

18

-

-

1

0%

0

-

0 9

Total

631

2,051

1,337

756

53

146

92

71

1

Equities under the simple risk-weighted approach Categories

On-balance sheet amount

Off-balance sheet amount Risk weight

Exposure amount

Capital requirements

RWAs

Private equity exposures Exchange-traded equity exposures Other equity exposures

185

-

190%

185

352

28

38

- -

290% 370%

38

111

9

5,297

5,297

19,599

1,568

TOTAL

5,520

-

5,520

20,061

1,605

31.12.2018 Specialised lending

(In EURm)

On-balance sheet amount

Off-balance sheet

Regulatory categories

Exposure amount

Expected losses

Remaining maturity Less than 2.5 years

amount Risk weight

RWAs

Category 1

238

1,480

50% 70% 70% 90%

705

352

1 0 2 0 1 0 1 0 9 0

Equal to or more than 2.5 years

24

45

40

28

Category 2

Less than 2.5 years

217

331

349

244

Equal to or more than 2.5 years

12 33

7

14 50

13 58

Category 3

Less than 2.5 years

53

115% 115% 250% 250%

Equal to or more than 2.5 years

1 6 0

0

1

1

Category 4

Less than 2.5 years

21

14

35

Equal to or more than 2.5 years

0 1 2

0

0 0 0

Category 5

Less than 2.5 years

19

0% 0%

19

Equal to or more than 2.5 years

0

0

Total

Less than 2.5 years

513

1,886

1,137

689

14

Equal to or more than 2.5 years

37

55

55

42

0

Equities under the simple risk-weighted approach

On-balance sheet amount

Off-balance sheet

Exposure amount

Capital requirements

Categories

amount Risk weight

RWAs

Private equity exposures Exchange-traded equity exposures Other equity exposures

197

0

190%

197

375

30

18

0 0

290%

18

52

4

3,987

370% 3,987

14,751

1,180

TOTAL

4,202

0

4,202

15,178

1,214

132

PILLAR 3 - 2020 | SOCIETE GENERALE GROUP |

Made with FlippingBook Ebook Creator