CFM INDOSUEZ Wealth Management - 2020 Annual Report

94 FINANCIAL ASSETS AT AMORTISED COST BY GEOGRAPHIC AREA AT 31/12/2019 Book value Performing assets (in thousands of euros) Assets subject to a 12-month ECL (Bucket 1) Assets subject to lifetime ECL (Bucket 2) Impaired assets (Bucket 3) Total France (including overseas territories) 1,144,163 1,669 990 1,146,822 Other European Union countries 352,699 399 6,983 360,081 Other countries in Europe 3,421,700 2,207 19,542 3,443,449 North America 82,208 82,208 Central and South America 56,378 56,378 Africa and the Middle East 59,322 17 59,339 Asia and Oceania (excluding Japan) 139,422 1 139,423 Japan 4,025 4,025 Supranational organisations 23,673 23,673 Impairment -1,353 -115 -9,215 -10,683 Total 5,282,237 4,177 18,301 5,304,715 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME RECYCLABLE TO INCOME BY GEOGRAPHICAL AREA AT 31/12/2020 Not applicable on December 31, 2019 and December 31, 2020.

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