CFM INDOSUEZ Wealth Management - 2019 annual report

G u a r a n t e e c o mm i t m e n t s b y g e o g r a p h i c a l a r e a 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 France (including overseas territories) 10,420 10,420 Other European Union countries 28,655 28,655 Other countries in Europe 131,536 131,536 North America 54 54 Central and South America 1,694 1,694 Africa and the Middle East 4,660 4,660 Asia and Oceania (excluding Japan) 5 5 Japan 0 Supranational organisations 0 Provisions (1) -309 -506 -815 Total 176,715 -506 0 176,209 (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. I n f o rma t i o n o n f i n a n c i a l a s s e t s t h a t a r e p a s t d u e o r i n d i v i d u a l l y i mp a i r e d F i n a n c i a l a s s e t s t h a t a r e p a s t d u e o r i n d i v i d u a l l y i mp a i r e d b y t y p e o f c l i e n t a t 3 1 / 1 2 / 2 0 1 9 Assets with no significant increase in credit risk since initial recognition (Bucket 1) Assets with a significant increase in credit risk since initial recognition but not impaired (Bucket 2) Impaired assets (Bucket 3) (in thousands of euros) ≤ 30 days > 30 days to ≤ 90 days Impaired (Bucket 2) ≤ 30 days > 30 days to ≤ 90 days > 90 days ≤ 30 days > 30 days to ≤ 90 days > 90 days Debt securities Government entities Central banks Credit institutions Large corporations Retail clients Loans and receivables 18,276 Government entities Central banks Credit institutions Large corporations 19 Retail clients 18,257 Total 18,276 93 Annual Financial Statements 2019