Société Générale / Risk report 2021 - Pillar 3 2020

5 CAPITAL MANAGEMENT AND ADEQUACY ADDITIONAL QUANTITATIVE INFORMATION ON OWN FUNDS AND CAPITAL ADEQUACY PILLAR 3 - 2021 | SOCIETE GENERALE GROUP | 70 ASSETS at 31.12.2019 (In EURm) Consolidated balance sheet (statutory scope) Consolidated balance sheet within the prudential scope Subject to credit risk Subject to counterparty credit risk Subject to the securitisation framework Subject to market risk- Not subject to capital requirements or subject to deduction from capital Cash, due from banks 102,311 102,311 99,709 - - - 2,602 Financial assets at fair value through profit or loss 385,739 395,238 5,555 256,863 - 389,683 - Hedging derivatives 16,837 16,873 - 16,473 - 122 400 Financial assets at fair value through other comprehensive income 53,256 53,256 53,237 - - 20 - Securities at amortised cost 12,489 12,489 12,463 - - 7 19 Due from banks at amortised cost 56,366 56,460 38,175 18,168 - 18,168 118 of which subordinated loans to credit institutions 88 88 - - - 88 Customer loans at amortised cost 450,244 451,797 419,783 19,540 11,894 19,349 579 Revaluation differences on portfilios hedged against interest rate risk 401 401 401 - - - - Investment of insurance activities 164,938 - - - - - - Tax assets 5,779 5,644 3,741 - - - 1,903 of which deferred tax assets that rely on future profitability excluding those arising from temporary differences 2,659 1,903 0 - - - 1,903 of which deferred tax assets arising from temporary differences 2,082 2,732 2,732 - - - - Other assets 68,045 65,496 41,158 - - 3,307 21,031 of which defined-benefit pension fund assets 120 120 0 - - - 120 Non-current assets held for sale 4,507 4,507 4,507 - - - - Investments accounted for using the equity method 112 4,540 4,540 - - - - Tangible and intangible assets 30,652 30,483 28,258 - - - 2,225 of which intangible assets exclusive of leasing rights 2,363 2,225 - - - - 2,225 Goodwill 4,627 4,302 0 - - - 4,302 TOTAL ASSETS 1,356,303 1,203,797 711,527 311,044 11,894 430,655 33,179