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 73 The table as at 31 December 2019 has been modified as follows, notably taking into account the methodological change impacting table 23 (LI1), as well as some format evolutions related to the EBA's 2020/04 Implementing Technical Standards (ITS): (In EURm) 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 Asset carrying value amount under the scope of regulatory consolidation (as per template EU LI1) 1,170,618 711,527 311,044 11,894 430,655 Liabilities carrying value amount under the scope of regulatory consolidation (as per template EU LI1) (261,983) - (261,983) - (379,869) TOTAL NET AMOUNT UNDER REGULATORY SCOPE OF CONSOLIDATION 908,636 711,527 49,062 11,894 50,786 Off-balance sheet amounts 233,406 212,213 - 21,193 Differences in valuations (935) - - - Differences due to different netting rules 72,221 - 72,221 - Differences due to considerations for provisions 6,991 6,991 - - Differences due to the use of Credit Risk Mitigation (CRM) techniques (9,536) (9,536) - - Differences due to Credit Conversion Factors (CCF) (117,835) (117,835) - - Differences due to securitisation with risk transfer - - - - Other differences (174,785) (38,757) - (811) EXPOSURE AMOUNTS CONSIDERED FOR REGULATORY PURPOSES (EAD) 918,164 764,604 121,283 32,276