Société Générale / Risk report 2021 - Pillar 3 2020

12 LIQUIDITY RISK ASSET ENCUMBRANCE PILLAR 3 - 2021 | SOCIETE GENERALE GROUP | 208 TABLE 105: COLLATERAL RECEIVED (AE-COL) (In EURm) 31.12.2020 (1) Fair value of encumbered collateral received or own debt securities issued Fair value of collateral received or own debt securities issued available for encumbrance of which: EHQLA & HQLA (1) of which: EHQLA & HQLA (1) Collateral received by the reporting institution 350,885 307,935 72,179 57,800 Loans on demand - - - - Equity instruments 60,252 40,614 12,003 7,246 Debt securities 291,988 268,785 57,003 48,598 of which: covered bonds 2,318 1,213 7,286 6,878 of which: asset-backed securities 7,019 4,049 3,033 216 of which: issued by general governments 267,274 262,019 43,078 40,929 of which: issued by financial corporations 15,655 2,448 12,420 7,074 of which: issued by non-financial corporations 10,168 5,254 2,359 542 Loans and advances other than loans on demand - - - - Other collateral received - - - - Own debt securities issued other than own covered bonds or asset-backed securities - - 796 - Own covered bonds and asset-backed securities issued and not yet pledged 10,259 - TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED 557,598 373,512 - - Table's figures are calculated as medians of the four quarters across 2020. (1) TABLE 106: SOURCES OF ENCUMBRANCE (AE-SOU) (In EURm) 31.12.2020 (1) Matching liabilities, contingent liabilities or securities lent Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered Carrying amount of selected financial liabilities 361,249 380,460 Table's figures are calculated as medians of the four quarters across 2020. (1)