Société Générale / Risk report 2021 - Pillar 3 2020

5 CAPITAL MANAGEMENT AND ADEQUACY ADDITIONAL QUANTITATIVE INFORMATION ON OWN FUNDS AND CAPITAL ADEQUACY PILLAR 3 - 2021 | SOCIETE GENERALE GROUP | 64 LEVERAGE RATIO DETAILS TABLE 18A: SUMMARY RECONCILIATION OF ACCOUNTING ASSETS AND LEVERAGE RATIO EXPOSURES (LRSUM) (In EURm) 31.12.2020 31.12.2019 1 Total assets as per published financial statements 1,461,952 1,356,303 2 Adjustment for entities which are consolidated for accounting purposes but are outside the scope of regulatory consolidation (152,580) (152,506) 3 (Adjustment for fiduciary assets recognised on the balance sheet pursuant to the applicable accounting framework but excluded from the leverage ratio exposure measure in accordance with Article 429(13) of Regulation (EU) No 575/2013 “CRR”) - - 4 Adjustments for derivative financial instruments (118,705) (80,869) 5 Adjustments for securities financing transactions “SFTs” 5,988 (3,037) 6 Adjustment for off-balance sheet items (ie conversion to credit equivalent amounts of off-balance sheet exposures) 104,034 103,856 EU-6a (Adjustment for intragroup exposures excluded from the leverage ratio exposure measure in accordance with Article 429 (7) of Regulation (EU) No 575/2013) - - EU-6b (Adjustment for exposures excluded from the leverage ratio exposure measure in accordance with Article 429 (14) of Regulation (EU) No 575/2013) (115,279) (13,268) 7 Other adjustments (6,866) (10,217) 8 Total leverage ratio exposure 1,178,543 1,200,262