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

ASSETS at 31.12.2018 (In EURm) Cash, due from banks

Consolidated balance sheet

Cross-Ref. Tab. 7a p. 51

96,585 365,550 11,899 50,026 12,026 60,588

-

- - -

96,585 375,286 11,931 50,026 12,026 60,738

Financial assets at fair value through profit or loss

9,736

Hedging derivatives

32

Financial assets at fair value through other comprehensive income

- - - -

- -

Securities at amortised cost

Due from banks at amortised cost

150

1

o.w subordinated loans to credit institutions

91

-

91

Customer loans at amortised cost

447,229

1,539

213

448,981

Revaluation differences on portfilios hedged against interest rate risk

338

0

- - -

338

Investment of insurance activities

146,768

(146,768)

0

Tax assets

5,819

(143)

5,676

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

2,895

-

(816)

2,079

2

1,858

-

762

2,620

Other assets

67,446

(2,396)

56

65,106

o.w defined-benefit pension fund assets

76

-

- -

76

3

Non-current assets held for sale

13,502

3

13,505

Investments accounted for using the equity method

249

3,569 (152)

(68)

3,750

Tangible and intangible assets

26,751

-

26,599

o.w intangible assets exclusive of leasing rights

2,198 4,652

-

(132)

2,066 4,327

4 4

Goodwill

(325)

-

TOTAL ASSETS 1,174,874 Restatement of entities outside the prudential reporting scope and reconsolidation of intra-group transactions relating to these entities. (1) 1,309,428 (134,905) 351

40

PILLAR 3 - 2020 | SOCIETE GENERALE GROUP |