Société Générale / Risk Report - Pillar III

5 CAPITAL MANAGEMENT AND ADEQUACY SCOPE OF APPLICATION – PRUDENTIAL SCOPE

Prudential restatements linked to insurance (1)

Prudential restatements linked to consolidation methods

Accounting balance sheet within the prudential scope

LIABILITIES at 31.12.2019 (In EURm)

Consolidated balance sheet

Cross-Ref. Table 7a p. 51

Due to central banks

4,097

-

-

4,097

Financial liabilities at fair value through profit or loss

364,129 10,212 125,168 107,929 418,612

3,228

(59)

367,298 10,215 126,303 104,347 420,056

Hedging derivatives Debt securities issued

3

- -

1,135

Due to banks

(3,643)

61

Customer deposits

1,517

(73)

Revaluation differences on portfolios hedged against interest rate risk

6,671 1,409

-

- -

6,671 1,013

Tax liabilities

(396)

Other Liabilities

85,062

(9,204)

154

76,012

Non-current liabilities held for sale

1,333

-

- - - -

1,333

Liabilities related to insurance activities contracts

144,259

(144,259)

-

Provisions

4,387

(14)

4,373

Subordinated debts

14,465

40

14,505

o.w redeemable subordinated notes including revaluation differences on hedging items

14,032

42

-

14,074

5

TOTAL DEBTS

1,287,733

(151,593)

83

1,136,223

Sub-Total Equity, Group share

63,527

(203)

-

63,324

6

Issued common stocks, equity instruments and capital reserves

31,102 29,558 3,248 (381) 5,043 68,570

-

- - - - - -

31,102 29,355 3,248 (381) 4,250 67,574

Retained earnings

(203)

Net income

- -

Unrealised or deferred capital gains and losses

Minority interests TOTAL EQUITY TOTAL LIABILITIES

(793) (996)

7

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 (1) entities.

39

| SOCIETE GENERALE GROUP | PILLAR 3 - 2020