CFM INDOSUEZ Wealth Management - 2020 Annual Report

104 LOANS AND RECEIVABLES FROM CREDIT INSTITUTIONS AND CLIENTS BY RESIDUAL MATURITY AT 31/12/2020 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and receivables due from credit institutions 1,627,119 43,667 1,670,786 Loans and receivables due from clients (including finance leases) 2,962,386 48,454 182,746 153,022 3,346,608 Total 4,589,505 92,121 182,746 153,,022 0 5,017,394 Impairment -10,452 -10,452 Total loans and receivables due from credit institutions and clients 4,579,053 92,121 182,746 153,022 0 5,006,942 LOANS AND RECEIVABLES FROM CREDIT INSTITUTIONS AND CLIENTS BY RESIDUAL MATURITY AT 31/12/2019 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and receivables due from credit institutions 1,604,069 45,800 1,649,869 Loans and receivables due from clients (including finance leases) 3,436,810 4,667 1,262 818 3,443,557 Total 5,040,879 50,467 1,262 818 0 5,093,426 Impairment -10,592 -10,592 Total loans and receivables due from credit institutions and clients 5,030,287 50,467 1,262 818 0 5,082,834 AMOUNTS DUE TO CREDIT INSTITUTIONS AND CLIENTS BY RESIDUAL MATURITY AT 31/12/2020 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts due to credit institutions 71,705 71,705 Amounts due to clients 5,327,145 38,563 5,365,708 Total amounts due to credit institutions and clients 5,398,850 38,563 5,437,413 DETTES ENVERS LES ÉTABLISSEMENTS DE CRÉDIT À LA CLIENTÈLE PAR DURÉE RÉSIDUELLE AU 31/12/2019 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts due to credit institutions 63,571 63,571 Other amounts due to clients 5,421,040 88,621 5,509,661 Total amounts due to credit institutions and clients 5,484,611 88,621 0 0 0 5,573,232