Société Générale / Risk Report - Pillar III

5 CAPITAL MANAGEMENT AND ADEQUACY SCOPE OF APPLICATION – PRUDENTIAL SCOPE

TABLE 2: RECONCILIATION BETWEEN THE STATUTORY SCOPE AND THE PRUDENTIAL SCOPE OF THE CONSOLIDATED BALANCE SHEET

Prudential restatements linked to insurance (1)

Prudential restatements linked to consolidation methods

Accounting balance sheet within the prudential scope

ASSETS at 31.12.2019 (In EURm) Cash, due from banks

Consolidated balance sheet

Cross-Ref. Table 7a p. 51

102,311 385,739 16,837 53,256 12,489 56,366

-

- - -

102,311 395,238 16,873 53,256 12,489 56,460

Financial assets at fair value through profit or loss

9,499

Hedging derivatives

36

Financial assets at fair value through other comprehensive income

- - - -

- -

Securities at amortised cost

Due from banks at amortised cost

94

1

of which subordinated loans to credit institutions

88

-

88

Customer loans at amortised cost

450,244

1,556

(3)

451,797

Revaluation differences on portfilios hedged against interest rate risk

401

-

- - -

401

Investment of insurance activities

164,938

(164,938)

-

Tax assets

5,779

(135)

5,644

o.w deferred tax assets that rely on future profitability excluding those arising from temporary differences o.w deferred tax assets arising from temporary differences

2,659

-

(756)

1,903

2

2,082

-

650

2,732

Other assets

68,045

(2,614)

65

65,496

o.w defined-benefit pension fund assets

120

- -

- -

120

3

Non-current assets held for sale

4,507

4,507 4,540

Investments accounted for using the equity method

112

4,501 (169)

(73)

Tangible and intangible assets

30,652

-

30,483

o.w intangible assets exclusive of leasing rights

2,363 4,627

-

(138)

2,225 4,302

4 4

Goodwill

(325)

-

TOTAL ASSETS

1,356,303

(152,589)

83

1,203,797

Restatement of entities excluded from the prudential scope and reconsolidation of intra-group transactions relating to these entities. (1)

38

PILLAR 3 - 2020 | SOCIETE GENERALE GROUP |