Société Générale / Risk Report - Pillar III

11

LIQUIDITY RISK

INBRIEF

Liquidity risk is defined as the risk of not being able tomeet cash flowor collateral requirements when they fall due and at a reasonable price. This section details the monitoring of liquidity and the management of this risk.

| LCR ratio

140%

129%

119%

Liquidity reserve at end 2019 190 bn EUR (Amount at end 2018: 172 bn EUR)

2017

2018

2019

195

| SOCIETE GENERALE GROUP | PILLAR 3 - 2020