CFM INDOSUEZ Wealth Management - 2019 annual report

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 area at 31/12/2018 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Bucket 1) Assets subject to lifetime ECL (Bucket 2) Impaired assets (Bucket 3) Total France (including overseas territories) 809,912 584 1,117 811,613 Other European Union countries 484,189 169 484,358 Other countries in Europe 3,629,549 6,128 40,298 3,675,975 North America 38,198 38,198 Central and South America 38,119 38,119 Africa and the Middle East 60,031 60,031 Asia and Oceania (excluding Japan) 127,166 127,166 Japan 21,263 21,263 Supranational organisations 0 0 Impairment -957 -94 -10,351 -11,402 Total 5,207,470 6,618 31,233 5,245,321 F i n a n c i a l a s s e t s a t f a i r v a l u e t h r o ugh o t h e r c omp r e h e n s i v e i n c ome r e c y c l ab l e t o i n c ome b y ge og r aph i c a l a r e a a t 3 1 / 1 2 / 2 0 1 9 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Bucket 1) Assets subject to lifetime ECL (Bucket 2) Impaired assets (Bucket 3) Total France (including overseas territories) Other European Union countries Other countries in Europe North America Central and South America Africa and the Middle East Asia and Oceania (excluding Japan) Japan Supranational organisations Total 0 0 0 0 F i n a n c i a l a s s e t s a t f a i r v a l u e t h r o ugh o t h e r c omp r e h e n s i v e i n c ome r e c y c l ab l e t o i n c ome b y ge og r aph i c a l a r e a a t 3 1 / 1 2 / 2 0 1 8 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Bucket 1) Assets subject to lifetime ECL (Bucket 2) Impaired assets (Bucket 3) Total France (including overseas territories) 79,888 79,888 Other European Union countries 134,758 134,758 Other countries in Europe 9 9 North America Central and South America Africa and the Middle East Asia and Oceania (excluding Japan) Japan Supranational organisations Total 214,655 0 0 214,655 90 CFM Indosuez Wealth Management