Société Générale / Risk Report - Pillar III

11 LIQUIDITY RISK

BALANCE SHEET SCHEDULE

As regards the other lines of the balance sheet, other assets and liabilities and their associated conventions can be broken down as follows: OTHER LIABILITIES

31.12.2019

Note to the consolidated financial statements

Not scheduled 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs

Total

(In EURm)

Tax liabilities

Note 6.3

-

-

939

-

470

1,409

Revaluation difference on portfolios hedged against interest rate risk

6,671

-

-

-

-

6,671

Other liabilities

Note 4.4

-

85,062

-

-

-

85,062

Non-current liabilities held for sale

Note 2.5

-

-

1,333

-

-

1,333

Insurance contracts related liabilities

Note 4.3

-

19,392

9,291

37,018

78,558

144,259

Provisions

Note 8.3

4,387

- -

- -

- -

- -

4,387

Shareholders’ equity

68,570

68,570

31.12.2018

Note to the consolidated financial statements

Not scheduled 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs

Total

(In EURm)

Tax liabilities

Note 6.3

-

-

771

-

386

1,157

Revaluation difference on portfolios hedged against interest rate risk

5,257

-

-

-

-

5,257

Other liabilities

Note 4.4

-

76,629

-

-

-

76,629

Non-current liabilities held for sale

Note 2.5

-

-

10,454

-

-

10,454

Insurance contracts related liabilities

Note 4.3

-

12,317

8,891

35,102

73,233

129,543

Provisions

Note 8.3

4,605

- -

- -

- -

- -

4,605

Shareholders’ equity

65,809

65,809

206

PILLAR 3 - 2020 | SOCIETE GENERALE GROUP |