CFM INDOSUEZ Wealth Management - 2020 Annual Report

84 FINANCIAL ASSETS SUBJECT TO IMPAIRMENT REQUIREMENTS AT 31 DECEMBER 2020 Maximum credit risk exposure Credit risk mitigation Assets held as collateral Other credit enhancement techniques (in thousands of euros) Financial instruments received as collateral Mortgages Pledges Surety bonds and other financial guarantees Surety bonds and other financial guarantees Financial assets at fair value through recyclable equity of which: impaired assets as of the balance sheet date Loans and receivables due from credit institutions of which: impaired assets as of the balance sheet date Loans and receivables due from clients of which: impaired assets as of the balance sheet date Debt securities of which: impaired assets as of the balance sheet date Financial assets at amortised cost 5,158,384 of which: impaired assets as of the balance sheet date 2,038 Loans and receivables due from credit institutions 1,670,568 of which: impaired assets as of the balance sheet date Loans and receivables due from clients 3,336,374 656,259 2,532,450 of which: impaired assets as of the balance sheet date 2,038 Debt securities 151,442 of which: impaired assets as of the balance sheet date Total 5,158,384 of which: impaired assets as of the balance sheet date 2,038 AT 31 DECEMBER 2019 Maximum credit risk exposure Credit risk mitigation Assets held as collateral Other credit enhancement techniques (in thousands of euros) Financial instruments received as collateral Mortgages Pledges Surety bonds and other financial guarantees Surety bonds and other financial guarantees Financial assets at fair value through recyclable equity of which: impaired assets as of the balance sheet date Loans and receivables due from credit institutions of which: impaired assets as of the balance sheet date Loans and receivables due from clients of which: impaired assets as of the balance sheet date Debt securities of which: impaired assets as of the balance sheet date Financial assets at amortised cost 5,304,715 of which: impaired assets as of the balance sheet date 18,301 Loans and receivables due from credit institutions 1,649,680 of which: impaired assets as of the balance sheet date 0 Loans and receivables due from clients 3 ,433,154 649,574 2,551,985 of which: impaired assets as of the balance sheet date 18,301 Debt securities 221,881 of which: impaired assets as of the balance sheet date 0 Total 5,304,715 of which: impaired assets as of the balance sheet date 18,301