Société Générale / Risk Report - Pillar III
11 LIQUIDITY RISK
BALANCE SHEET SCHEDULE
BALANCE SHEET SCHEDULE 11.7
The main lines of the Group’s financial liabilities and assets under accounting scope are presented in Note 3.13 to the consolidated financial statements included in the 2020 Universal Registration Document.
TABLE 108: BALANCE SHEET SCHEDULE
FINANCIAL LIABILITIES
31.12.2019
Note to the consolidated financial statements
0-3 m 3 m-1 yr
1-5 yrs
> 5 yrs
Total
(In EURm)
Due to central banks
4,097
-
-
-
4,097
Financial liabilities at fair value through profit or loss, excluding derivatives
Notes 3.1 and 3.4
155,032
17,815
23,584
29,578
226,009
Due to banks
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 Note 3.9
28,143
24,947
56,099
15,979 11,712
125,168
Subordinated debt 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. 5 2 2,746
The table as at 31 December 2018 has been modified as follows:
31.12.2018
Note to the consolidated financial statements
0-3 m 3 m-1 yr
1-5 yrs
> 5 yrs
Total
(In EURm)
Due to central banks
5,721
-
-
-
5,721
Financial liabilities at fair value through profit or loss, excluding derivatives
Note 3.1 and 3.4
186,075
11,231
16,891
21,940
236,137
Due to banksknow
Note 3.6
60,020
7,788
25,283
1,615
94,706
Customer deposits
Note 3.6
366,934
18,246
20,691
10,947
416,818
Securitised debt payables
Note 3.6 Note 3.9
29,579
23,703
48,660
14,397 11,177
116,339
Subordinated debt 13,314 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. 301 255 1,581
204
PILLAR 3 - 2020 | SOCIETE GENERALE GROUP |
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