Société Générale / Risk report 2021 - Pillar 3 2020

12 LIQUIDITY RISK BALANCE SHEET SCHEDULE | SOCIETE GENERALE GROUP | PILLAR 3 - 2021 211 BALANCE SHEET SCHEDULE 12.7 The main lines of the Group’s financial liabilities and assets are presented in Note 3.13 to the consolidated financial statements. TABLE 109: BALANCE SHEET SCHEDULE FINANCIAL LIABILITIES (In EURm) 31.12.2020 Note to the consolidated financial statements 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs Total Due to central banks 1,489 - - - 1,489 Financial liabilities at fair value through profit or loss, excluding derivatives 164,209 17,529 20,520 28,813 231,071 Due to banks Note 3.6 57,383 9,140 67,830 1,218 135,571 Customer deposits Note 3.6 422,319 14,489 13,328 5,923 456,059 Securitised debt payables Note 3.6 36,665 34,317 44,998 22,977 138,957 Subordinated debt Note 3.9 7 2 6,029 9,394 15,432 NB: The scheduling assumptions for these liabilities are presented in Note 3.13 to the consolidated financial statements. In particular, the data are shown without provisional interest and excluding derivatives. (In EURm) 31.12.2019 Note to the consolidated financial statements 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs Total Due to central banks 4,097 - - - 4,097 Financial liabilities at fair value through profit or loss, excluding derivatives 155,032 17,815 23,584 29,578 226,009 Due to banksknow Note 3.6 69,155 20,306 17,268 1,200 107,929 Customer deposits Note 3.6 372,574 20,385 16,318 9,335 418,612 Securitised debt payables Note 3.6 28,143 24,947 56,099 15,979 125,168 Subordinated debt Note 3.9 5 2 2,746 11,712 14,465 NB: The scheduling assumptions for these liabilities are presented in Note 3.13 to the consolidated financial statements. In particular, the data are shown without provisional interest and excluding derivatives.