CFM Indosuez Wealth Management // Annual report 2021

100 CONCENTRATION OF CREDIT RISK BY TYPE OF CUSTOMER FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS UNDER OPTION BY ECONOMIC AGENT Not applicable on 31 December 2021 and 2020. FINANCIAL ASSETS AT AMORTISED COST BY ECONOMIC AGENT AT 31/12/2021 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Stage1) Assets subject to lifetime ECL (Stage 2) Impaired assets (Stage 3) Total Government entities 22,671 - - 22,671 Central banks 1,113 - - 1,113 Credit institutions 1,457,203 - - 1,457,203 Large corporations 156,012 2,400 1,038 159,450 Retail customers 3,547,394 2,855 7,162 3,557,411 Impairments -904 -73 -6,469 -7,446 Total 5,183,489 5,182 1,731 5,190,402 FINANCIAL ASSETS AT AMORTISED COST BY ECONOMIC AGENT AT 31/12/2020 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Stage1) Assets subject to lifetime ECL (Stage 2) Impaired assets (Stage 3) Total Government entities 16,975 16,975 Central banks 1,030 1,030 Credit institutions 1,804,287 1,804,287 Large corporations 141,379 1,153 1,558 144,090 Retail customers 3,159,413 33,948 9,154 3,202,515 Impairments -1,237 -602 -8,674 -10,513 Total 5,121,847 34,499 2,038 5,158,384

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