Société Générale / Risk report 2021 - Pillar 3 2020

5 CAPITAL MANAGEMENT AND ADEQUACY ADDITIONAL QUANTITATIVE INFORMATION ON OWN FUNDS AND CAPITAL ADEQUACY | SOCIETE GENERALE GROUP | PILLAR 3 - 2021 71 LIABILITIES at 31.12.2019 (In EURm) Consolidated balance sheet (statutory scope) Consolidated balance sheet within the prudential scope Subject to credit risk Subject to counterparty credit risk Subject to the securitisation framework Subject to market risk Not subject to capital requirements or subject to deduction from capital Due to central bank 4,097 4,097 - - - - 4,097 Financial liabilities at fair value through profit or loss 364,129 367,298 - 237,303 - 332,540 34,758 Hedging derivatives 10,212 10,215 - 10,215 - 107 0 Debt securities issued 125,168 126,303 - - - 28,445 97,858 Due to banks 107,929 104,347 - 5,705 - 5,606 98,642 Customer deposits 418,612 420,056 - 8,760 - 8,394 411,296 Revaluation differences on portfolios hedged against interest rate risk 6,671 6,671 - - - - 6,671 Tax liabilities 1,409 1,013 - - - - 1,013 Other Liabilities 85,062 76,012 - - - 4,756 71,256 Non-current liabilities held for sale 1,333 1,333 - - - - 1,333 Liabilities related to insurance activities contracts 144,259 - - - - - - Provisions 4,387 4,373 - - - 21 4,352 Subordinated debts 14,465 14,505 - - - - 14,505 of which redeemable subordinated notes including revaluation differences on hedging items 14,032 14,074 - - - - 14,074 TOTAL DEBTS 1,287,733 1,136,223 - 261,983 - 379,869 745,781 Subtotal Equity, Group share 63,527 63,324 Issued common stocks, equity instruments and capital reserves 31,102 31,102 - - - - 31,102 Retained earnings 29,558 29,355 - - - - 29,355 Net income 3,248 3,248 - - - - 3,248 Unrealised or deferred capital gains and losses (381) (381) - - - - (381) Minority interests 5,043 4,250 - - - - 4,250 TOTAL EQUITY 68,570 67,574 - - - - 67,574 TOTAL LIABILITIES 1,356,303 1,203,797 - 261,983 - 379,869 813,355