Société Générale / Risk report 2021 - Pillar 3 2020

12 LIQUIDITY RISK ASSET ENCUMBRANCE | SOCIETE GENERALE GROUP | PILLAR 3 - 2021 207 TABLE 104: ENCUMBERED AND UNENCUMBERED ASSETS (AE-ASS) (In EURm) 31.12.2020 (1) Carrying amount of encumbered assets Fair value of encumbered assets Carrying amount of unencumbered assets Fair value of unencumbered assets of which: EHQLA & HQLA of which: EHQLA & HQLA of which: EHQLA & HQLA of which: EHQLA & HQLA Assets of the reporting institution 193,360 58,192 1,119,295 196,192 Equity instruments 30,726 23,708 35,624 11,631 Debt securities 36,404 32,617 36,404 32,617 65,884 45,498 65,884 45,498 of which: covered bonds 85 21 85 21 221 206 221 206 of which: asset-backed securities 131 107 131 107 1,737 54 1,737 54 of which: issued by general governments 32,196 31,113 32,196 31,113 39,877 39,877 39,877 39,877 of which: issued by financial corporations 2,101 721 2,101 721 14,848 4,339 14,848 4,339 of which: issued by non-financial corporations 1,939 558 1,939 558 5,927 422 5,927 422 Other asset 124,074 838 1,018,810 142,845 of which: Loans on demand 5,078 - - - 172,646 138,391 - - of which: Loans and advances other than loans on demand 117,365 838 - - 550,028 1,554 - - of which: other 1,431 - - - 296,136 2,251 - - Table's figures are calculated as medians of the four quarters across 2020. (1)