CFM INDOSUEZ Wealth Management - 2020 Annual Report

121 6.5 FINANCIAL ASSETS AT AMORTISED COST (in thousands of euros) 31/12/2020 31/12/2019 Loans and receivables due from credit institutions 1,670,568 1,649,680 Loans and receivables due from clients 3,336,374 3,433,154 Debt securities 151,442 221,881 Balance sheet value 5,158,384 5,304,715 Loans and receivables due from credit institutions (in thousands of euros) 31/12/2020 31/12/2019 Credit institutions Accounts and loans 1,664,310 1,639,321 of which performing ordinary accounts receivable 114,059 93,611 of which performing overnight accounts and loans 399,004 74,893 of performing term accounts and loans 1,151,247 1,470,817 Securities received under reverse repurchase agreements 0 Securities received under reverse delivery repurchase agreements 6,476 10,548 Subordinated loans 0 Other loans and receivables 0 Gross amount 1,670,786 1,649,869 Impairment -218 -189 Balance sheet value 1,670,568 1,649,680 Loans and receivables due from clients (in thousands of euros) 31/12/2020 31/12/2019 Transactions with clients Business loans 1,384 868 Other facilities granted to clients 1,571,211 1,649,437 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Subordinated loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary accounts receivable 1,765,339 1,784,037 Gross amount 3,337,934 3,434,342 Impairment (buckets 1 and 2) -1,560 -1,188 Net value of loans and receivables due from clients 3,336,374 3,433,154 Finance leases 0 0 Real estate finance leases 0 Personal property finance leases, operating leases and similar transactions 0 Gross amount 0 0 Impairment 0 Net value of finance leases 0 0 Balance sheet value 3,336,374 3,433,154 Debt securities (in thousands of euros) 31/12/2020 31/12/2019 Government securities and similar Bonds and other fixed income securities 151,503 221,972 Total 151,503 221,972 Impairment -61 -91 Balance sheet value 151,442 221,881