Société Générale / Risk report 2021 - Pillar 3 2020

8 SECURITISATION SOCIETE GENERALE’S SECURITISATION ACTIVITIES PILLAR 3 - 2021 | SOCIETE GENERALE GROUP | 162 (In EURm) 31.12.2019 Banking Book Trading Book Traditional transactions Synthethic transactions Traditional transactions Synthethic transactions Underlying assets Originator Sponsor Originator Sponsor Originator Sponsor Originator Sponsor Residential mortgages - 236 - - - - - - Commercial mortgages - 7 - - - - - - Credit card receivables - 2,065 - - - - - - Leasing - 1,417 - - - - - - Loans to corporates and SMEs - 2,165 11,826 - - - - - Consumer loans - 7,268 - - - - - - Trade receivables - 7,012 - - - - - - Other assets - 1,082 - - - - - - Covered bonds - - - - - - - - Other liabilites - - - - - - - - TOTAL - 21,252 11,826 - - - - - TABLE 78: AMOUNTS OF SECURITISED EXPOSURES THAT ARE PAST DUE OR IMPAIRED BY TYPE OF UNDERLYING ASSETS IN THE BANKING BOOK (In EURm) 31.12.2020 31.12.2019 Past due Impaired Past due Impaired Underlying assets Originator Sponsor Originator Sponsor Originator Sponsor Originator Sponsor Residential mortgages - - - - - - - - Commercial mortgages - - - - - - - - Credit card receivables - 17 - 8 - 31 - 20 Leasing - 39 - 4 - 16 - 19 Loans to corporates and SMEs - 6 - 3 - 2 - 10 Consumer loans - 67 - 44 - 40 - 16 Trade receivables - 1,209 - 416 - 1,258 - 340 Other assets - 2 - 1 - 3 - 2 Covered bonds - - - - - - - - Other liabilites - - - - - - - - TOTAL - 1,340 - 477 - 1,350 - 407