Société Générale / Risk Report - Pillar III

6 CREDIT AND COUNTERPARTY CREDIT RISK COUNTERPARTY RISK DETAIL

TABLE 69: CREDIT DERIVATIVES EXPOSURES - PROTECTIONS BOUGHT This table presents the notional value of credit derivative hedges by exposure class. Besides, the data as at 31 December 2018 presented below have undergone modifications.

31.12.2019

31.12.2018

(In EURm)

Sovereign

-

-

Institutions

2,466

420

Corporates

-

-

Retail

- -

- -

Others

TOTAL

2,466

420

TABLE 70: IMPACT OF NETTING AND COLLATERAL HELD ON EXPOSURE VALUES (CCR5-A)

31.12.2019

Netted current credit exposure

Gross positive fair value or net carrying amount

Netting benefits

Collateral held

Net credit exposire

(In EURm)

Derivatives

249,486

217,764

48,677

19,600

26,041

SFTs

728,078

252,487

581,563

447,511

65,658

Cross-product netting

9,680

47,938

60,051

9,642

2,470

TOTAL

987,244

518,189

690,291

476,753

94,170

The concept of net credit exposure presented in this table differs from that of EAD, insofar as other parameters not included here may be involved in the calculation of regulatory exposure (regulatory haircuts, add-ons...).

TABLE 71: BREAKDOWN OF COLLATERAL FOR COUNTERPARTY CREDIT RISK EXPOSURES (CCR5-B)

31.12.2019

Collateral used in derivative transactions

Collateral used in SFTs

Fair value of collateral received

Fair value of posted collateral

Fair value of collateral received

Fair value of posted collateral

(In EURm)

Cash

24,186

22,125

14,418

22,569

Banks/Broker-dealers

27

576

58,188

64,052

Central Counterparties

-

8,238

8,262

5,620

Government-sponsored entities/ Government Agencies

-

-

-

-

0

-

3

107

Hedge funds

Insurance and Financial Guaranty Firms

4

10

864

2,647

Mutual funds

179

-

823

2,444

Nonfinancial corporations

464

1,437

25,488

60,671

Pension Plans

0

-

2

-

4,391

2,393 230,186

241,977

Sovereign national governments

SPVs, SPCs, and SPEs

- -

- -

-

186

Supranationals

1,561

1,557

143

| SOCIETE GENERALE GROUP | PILLAR 3 - 2020

Made with FlippingBook Ebook Creator