Société Générale / Risk Report - Pillar III

6 CREDIT AND COUNTERPARTY CREDIT RISK QUANTITATIVE INFORMATION

TABLE 33: CREDIT QUALITY OF PERFORMING AND NON-PERFORMING EXPOSURES BY PAST DUE DAYS TEMPLATE 3)

31.12.2019

Performing exposures

Non-performing exposures

Unlikely to pay that are not past due or are past due ≤ 90 days

Not past due or past due ≤ 30 days

Past due > 30 days ≤ 90 days

TOTAL non performing

Past due> 90 days≤ 180 days

Past due> 180 days≤ 1 year

Past due> 1 year ≤ 5 years

TOTAL performing

Past due > 5 years

Of which defaulted

(In EURm)

Loans and advances

506,295

505,523

772 16,014

11,380

1,001

566

1,943

1,123 16,014

Central banks General governments

9,103

9,103

-

13

-

-

-

-

13

13

16,680

16,674

6

96

-

-

4

54

38

96

Credit institutions

20,471

20,470

0

19

17

0

-

-

3

19

Other financial corporations Non-financial corporations

46,125

46,079

46

123

1

-

-

122

-

123

201,285

200,917

369 7,247

5,914

128

222

597

386

7,247

Of which

SMEs

32,260

32,154

106

3,323

2,707 5,449

65

68

270

214 683

3,323 8,516

Households

212,630 67,116

212,280 67,116

351 8,516

873

340

1,171

Debt securities

-

17

17

-

-

-

-

17

Central banks General governments

4,931

4,931

-

-

-

-

-

-

-

-

46,778

46,778

-

-

-

-

-

-

-

-

Credit institutions

7,525

7,525

-

-

-

-

-

-

-

-

Other financial corporations Non-financial corporations

4,020

4,020

-

-

-

-

-

-

-

-

3,862

3,862

-

17

17

-

-

-

-

17

Off-balance-sheet exposures

326,688

-

- 1,254

-

-

-

-

-

1,254

252

-

-

Central banks General governments

3,091

-

0

Credit institutions

84,927

-

0

Other financial corporations Non-financial corporations

44,412

-

-

177,290

1,175

1,175

Households

16,716

79

79

TOTAL

900,099

572,639

772 17,285

11,397

1,001

566

1,943

1,123 17,285

91

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