CFM INDOSUEZ Wealth Management - 2019 annual report

89 Annual Financial Statements 2019 G u a r a n t e e c o mm i t m e n t s b y t y p e o f c l i e n t a t 3 1 / 1 2 / 2 0 1 9 Amount of commitment Performing commitments (in thousands of euros) Commitments subject to 12-month ECL (Bucket 1) Commitments subject to lifetime ECL (Bucket 2) Impaired commitments (Bucket 3) Total Government entities Central banks Credit institutions 29,746 29,746 Large corporations 117,284 117,284 Retail clients 122,894 298 7 123,199 Provisions (1) -299 -208 -507 Total 269,625 90 7 269,722 (1) Expected and/or confirmed losses related to off-balance sheet commitments are taken into account as provisions on the liabilities side of the balance sheet. G u a r a n t e e c o mm i t m e n t s b y t y p e o f c l i e n t a t 3 1 / 1 2 / 2 0 1 8 Amount of commitment Performing commitments (in thousands of euros) Commitments subject to 12-month ECL (Bucket 1) Commitments subject to lifetime ECL (Bucket 2) Impaired commitments (Bucket 3) Total Government entities Central banks Credit institutions 28,159 28,159 Large corporations 87,994 87,994 Retail clients 60,871 60,871 Provisions (1) -309 -506 -815 Total 176,715 -506 0 176,209 Concen t ra t i on by geog raph i ca l a rea F i nanc i a l asset s at amor t i sed cos t by geograph i ca l at 31/12/2019 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Bucket 1) Assets subject to lifetime ECL Actifs dépréciés (Bucket 3) Total France (including overseas territories) 1,144,163 1,669 990 1,146,822 Other European Union countries 352,699 399 6,983 360,081 Other countries in Europe 3,421,700 2,207 19,542 3,443,449 North America 82,208 82,208 Central and South America 56,378 56,378 Africa and the Middle East 59,322 17 59,339 Asia and Oceania (excluding Japan) 139,422 1 139,423 Japan 4,025 4,025 Supranational organisations 23,673 23,673 Impairment -1,353 -115 -9,215 -10,683 Total 5,282,237 4,177 18,301 5,304,715