Société Générale / Risk report 2021 - Pillar 3 2020
12 LIQUIDITY RISK BALANCE SHEET SCHEDULE PILLAR 3 - 2021 | SOCIETE GENERALE GROUP | 214 OTHER ASSETS (In EURm) 31.12.2020 Note to the consolidated financial statements Not scheduled 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs Total Revaluation differences on portfolios hedged against interest rate risk 378 - - - - 378 Other assets Note 4.4 - 67,341 - - - 67,341 Tax assets Note 6 5,001 - - - - 5,001 Investments accounted for using the equity method - - - - 100 100 Tangible and intangible fixed assets Note 8.4 - - - - 30,088 30,088 Goodwill Note 2.2 - - - - 4,044 4,044 Non-current assets held for sale - 1 1 2 2 6 Investments of insurance companies Note 4.3 - 44,087 7,569 34,097 81,101 166,854 (In EURm) 31.12.2019 Note to the consolidated financial statements Not scheduled 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs Total Revaluation differences on portfolios hedged against interest rate risk 401 - - - - 401 Other assets Note 4.4 - 68,045 - - - 68,045 Tax assets Note 6 5,779 - - - - 5,779 Investments accounted for using the equity method - - - - 112 112 Tangible and intangible fixed assets Note 8.4 - - - - 30,652 30,652 Goodwill Note 2.2 - - - - 4,627 4,627 Non-current assets held for sale Note 2.5 - 6 4,501 - - 4,507 Investments of insurance companies Note 4.3 - 39,514 8,289 33,193 83,942 164,938 Revaluation differences on portfolios hedged against interest 1. rate risk are not scheduled, as they comprise transactions backed by the portfolios in question. Similarly, the schedule of tax assets whose schedule would result in the early disclosure of income flows is not made public. Other assets and other liabilities (guarantee deposits and 2. settlement accounts, miscellaneous receivables) are considered as current assets and liabilities. The notional maturities of commitments in derivative 3. instruments are presented in Note 3.13 to the consolidated financial statements. Investments in subsidiaries and affiliates accounted for by the 4. equity method and Tangible and intangible fixed assets have a maturity of more than 5 years. Provisions and shareholders’ equity are not scheduled. 5.
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