Société Générale / Risk report 2021 - Pillar 3 2020

12 LIQUIDITY RISK BALANCE SHEET SCHEDULE PILLAR 3 - 2021 | SOCIETE GENERALE GROUP | 212 FINANCIAL ASSETS (In EURm) 31.12.2020 Note to the consolidated financial statements 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs Total Cash, due from central banks 164,724 900 1,611 944 168,179 Financial assets at fair value through profit or loss, excluding derivatives Note 3.4 240,288 9,371 - - 249,659 Financial assets at fair value through other comprehensive income Note 3.4 51,090 708 - 262 52,060 Securities at amortised cost Note 3.5 13,941 146 1,337 211 15,635 Due from banks at amortised cost Note 3.5 46,790 1,664 4,071 855 53,380 Customer loans at amortised cost Note 3.5 70,518 75,862 163,365 109,820 419,565 Lease financing agreements * Note 3.5 2,582 6,036 16,167 4,411 29,196 Amounts are featured net of impairments. * (In EURm) 31.12.2019 Note to the consolidated financial statements 0-3 m 3 m-1 yr 1-5 yrs > 5 yrs Total Cash, due from central banks 98,967 735 1,609 1,000 102,311 Financial assets at fair value through profit or loss, excluding derivatives Note 3.4 242,879 7,011 - - 249,890 Financial assets at fair value through other comprehensive income Note 3.4 51,730 1,282 - 244 53,256 Securities at amortised cost Note 3.5 11,012 200 973 304 12,489 Due from banks at amortised cost Note 3.5 47,260 1,957 6,257 892 56,366 Customer loans at amortised cost Note 3.5 87,877 58,318 162,795 111,234 420,224 Lease financing agreements * Note 3.5 2,487 6,050 16,727 4,756 30,020 Amounts are featured net of impairments. * Due to the nature of its activities, Societe Generale holds derivative products and securities whose residual contractual maturities are not representative of its activities or risks. By convention, the following residual maturities were used for the classification of financial assets: assets measured at fair value through profit or loss, excluding 1. derivatives (customer-related trading assets): positions measured using prices quoted on active markets - (L1 accounting classification): maturity of less than 3 months, positions measured using observable data other than quoted - prices (L2 accountBing classification): maturity of less than 3 months, positions measured mainly using unobservable market data - (L3): maturity of 3 months to 1 year; financial assets at fair value through other comprehensive 2. income: available-for-sale assets measured using prices quoted on - active markets: maturity of less than 3 months, bonds measured using observable data other than quoted - prices (L2): maturity of 3 months to 1 year, finally, other securities (shares held long-term in particular): - maturity of more than 5 years.