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 31.12.2018 (In EURm)

Consolidated balance sheet

Cross-Ref Tab. 7a p. 51

Due to central bank

5,721

-

- - - -

5,721

Financial liabilities at fair value through profit or loss

363,083

2,472

365,555

Hedging derivatives Debt securities issued

5,993

8

6,001

116,339 94,706 416,818

1,757

118,096 91,710 418,387

Due to bank

(2,966)

(30)

Customer deposit

1,529

40

Revaluation differences on portfolios hedged against interest rate risk

5,257 1,157

-

- -

5,257

Tax liabilities

(333)

824

Other Liabilities

76,629 10,454 129,543

(6,996)

341

69,974 10,512

Non-current liabilities held for sale

58

- - - -

Liabilities related to insurance activities contracts

(129,543)

0

Provisions

4,605

(12) 139

4,593

Subordinated debts

13,314

13,453

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

12,730

139

-

12,869

5

TOTAL DEBTS

1,243,619

(133,887)

351

1,110,083

Sub-Total Equity, Group share

61,026

(203)

-

60,823

6

Issued common stocks, equity instruments and capital reserves

29,856 28,342

-

- - - - - -

29,856 28,139

Retained earnings

(203)

Net income

3,864

- -

3,864

Unrealised or deferred capital gains and losses

(1,036)

(1,036)

Minority interests

4,783

(815)

3,968

7

TOTAL EQUITY

65,809

(1,018)

64,791

TOTAL LIABILITIES

1,309,428

(134,905)

351

1,174,874

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

41

| SOCIETE GENERALE GROUP | PILLAR 3 - 2020