Société Générale / Risk report 2021 - Pillar 3 2020

7 COUNTERPARTY CREDIT RISK QUANTITATIVE INFORMATION | SOCIETE GENERALE GROUP | PILLAR 3 - 2021 147 TABLE 69: BREAKDOWN OF COLLATERAL FOR COUNTERPARTY CREDIT RISK (CCR5-B) (In EURm) 31.12.2020 Collateral used in derivative transactions Collateral used in SFTs Fair value of collateral received Fair value of posted collateral Fair value of collateral received Fair value of posted collateral Cash 110,446 25,241 23,251 33,134 Banks/Broker-dealers 119 383 91,651 96,638 Central Counterparties 20 12,098 9,241 4,145 Government-sponsored entities/Government Agencies - - - - Hedge funds 0 - 17 111 Insurance and Financial Guaranty Firms 18 - 825 3,279 Mutual funds 63 - 1,399 3,034 Nonfinancial corporations 1,088 36 22,697 72,315 Pension Plans - - - - Sovereign national governments 16,771 3,621 258,657 292,114 SPVs, SPCs, and SPEs - - - - Supranationals 64 - 2,228 951 Others - - 4 272 (In EURm) 31.12.2019 Collateral used in derivative transactions Collateral used in SFTs Fair value of collateral received Fair value of posted collateral Fair value of collateral received Fair value of posted collateral Cash 24,186 22,125 14,418 22,569 Banks/Broker-dealers 27 576 58,188 64,052 Central Counterparties - 8,238 8,262 5,620 Government-sponsored entities/Government Agencies - - - - Hedge funds 0 - 3 107 Insurance and Financial Guaranty Firms 4 10 864 2,647 Mutual funds 179 - 823 2,444 Nonfinancial corporations 464 1,437 25,488 60,671 Pension Plans 0 - 2 - Sovereign national governments 4,391 2,393 230,186 241,977 SPVs, SPCs, and SPEs - - - 186 Supranationals - - 1,561 1,557 Others - - 0 207