Société Générale / Risk Report - Pillar III

11 LIQUIDITY RISK

BALANCE SHEET SCHEDULE

OTHER ASSETS

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)

Revaluation differences on portfolios hedged against interest rate risk

401

-

-

-

-

401

Other assets

Note 4.4

-

68,045

-

-

-

68,045

Tax assets

Note 6

5,779

-

-

-

-

5,779

Investments accounted for using the equity method

-

-

-

-

112

112

Tangible and intangible fixed assets

Note 8.4

-

-

-

-

30,652

30,652

Goodwill

Note 2.2

-

-

-

-

4,627

4,627

Non-current assets held for sale

Note 2.5 Note 4.3

- -

6

4,501

-

-

4,507

Investments of insurance companies

39,514

8,289 33,193

83,942 164,938

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)

Revaluation differences on portfolios hedged against interest rate risk

338

-

-

-

-

338

Other assets

Note 4.4

-

67,446

-

-

-

67,446

Tax assets

Note 6

5,819

-

-

-

-

5,819

Investments accounted for using the equity method

-

-

-

-

249

249

Tangible and intangible fixed assets

Note 8.4

-

-

-

-

26,751

26,751

Goodwill

Note 2.2

-

-

-

-

4,652

4,652

Non-current assets held for sale

Note 2.5 Note 4.3

- -

1 13,496

2

3

13,502

Investments of insurance companies

29,743

6,569 31,189

79,267 146,768

Revaluation differences on portfolios hedged against interest 1. rate risk are not scheduled, as they comprise transactions backed by the considered portfolios. Similarly, the schedule of tax assets whose schedule would result in the early disclosure of income flows is not made public. Other assets and other liabilities (guarantee deposits and 2. settlement accounts, miscellaneous receivables) are considered as current assets and liabilities.

The notional maturities of commitments in derivative 3. instruments are presented in Note 3.13 to the consolidated financial statements. Investments in subsidiaries and affiliates accounted for by the 4. equity method and Tangible and intangible fixed assets have a maturity of more than 5 years. Provisions and shareholders’ equity are not scheduled. 5.

207

| SOCIETE GENERALE GROUP | PILLAR 3 - 2020