CFM INDOSUEZ Wealth Management - 2019 annual report

Note 5: Segment information 114 Note 6: Notes to the balance sheet 114 6.1 Cash and amounts due from central banks 114 6.2 Financial assets and liabilities at fair value through profit or loss 114 6.3 Hedging derivatives 115 6.4 Financial assets at fair value through other comprehensive income 115 6.5 Financial assets at amortised cost 117 6.6 Sovereign risk exposure 118 6.7 Financial liabilities at amortised cost 118 6.8 Current and deferred tax assets and liabilities 118 6.9 Accrual accounts and miscellaneous assets and liabilities 119 6.10 Investment properties 120 6.11 Property, plant and equipment and intangible assets (excluding goodwill) 120 6.12 Provisions 121 6.13 Shareholders’ equity 121 6.14 Financial assets and liabilities by contractual maturity 122 Note 7 : Employee benefits and other compensation 123 7.1 Personnel expenses 123 7.2 Average and year-end headcount 123 7.3 Retirement benefits – defined contribution plans 123 7.4 Retirement benefits – defined benefit plans 123 7.5 Other employee benefits 124 Note 8: Leases 124 8.1 Leases under which the Group is lessee 124 Note 9: Financing and guarantee commitments and other guarantees 126 Note 10: Fair value of financial instruments 127 10.1 Fair value of financial assets and liabilities recognised at amortised cost 128 10.2 Information on financial instruments measured at fair value 131 Note 11: Impact of changes to accounting methods and other events 134 Note 12: Post-balance sheet events 135 49 Annual Financial Statements 2019