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Investor Presentaiton

GROUP NON-PERFORMING LOANS In EUR bn Performing loans 31.03.2023 31.12.2022 31.03.2022 551.5 554.4 561.3 (1) inc. Stage 1 book outstandings inc. Stage 2 book outstandings Non-performing loans 495.9 494.2 491.3 39.1 43.6 50.7 15.9 15.9 16.9 inc. Stage 3 book outstandings 15.9 15.9 16.9 Total Gross book outstandings (2) 567.4 570.3 578.2 Group Gross non performing loans ratio 2.8% 2.8% 2.9% Provisions on performing loans 3.1 3.2 3.1 inc. Stage 1 provisions 1.1 1.0 1.2 inc. Stage 2 provisions 2.0 2.1 1.9 Provisions on non-performing loans 7.8 7.7 8.4 inc. Stage 3 provisions 7.8 7.7 8.4 Total provisions 11.0 10.9 11.4 Group gross non-performing loans ratio (provisions on non-performing loans/non-performing loans) 49% 48% 49% (1) Data excluding loans at fair value through profit or loss which are not eligible to IFRS 9 provisioning, (2) Figures calculated on on-balance sheet customer loans and advances, deposits at banks and loans due from banks, finance leases, excluding loans and advances classified as held for sale, cash balances at central banks and other demand deposits, in accordance with the EBA/ITS/2019/02 Implementing Technical Standards amending Commission Implementing Regulation (EU) No 680/2014 with regard to the reporting of financial information (FINREP). The NPL rate calculation was modified in order to exclude from the gross exposure in the denominator the net accounting value of the tangible assets for operating lease. Performing and non-performing loans include loans at fair value through profit or loss which are not eligible to IFRS 9 provisioning and so not split by stage. SOCIETE GENERALE 1ST QUARTER 2023 RESULTS | 12 MAY 2023
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