CFM Indosuez Wealth Management // Annual report 2021

103 GUARANTEE COMMITMENTS BY ECONOMIC OPERATOR AT 31/12/2021 Amount of commitment Performing commitments (in thousands of euros) Commitments subject to 12-month ECL (Stage 1) Commitments subject to lifetime ECL (Stage 2) Impaired commitments (Stage 3) Total Government entities Central banks Credit institutions 2,231 2,231 Large corporations 156,323 200 156,523 Retail customers 29,613 1,213 30,826 Provisions (1) -134 -67 -201 Total 185,802 1,346 2,231 189,379 (1) Expected or proven losses in respect of off-balance sheet commitments are covered by provisions recognised as liabilities on the balance sheet. GUARANTEE COMMITMENTS BY ECONOMIC OPERATOR AT 31/12/2020 Amount of commitment Performing commitments (in thousands of euros) Commitments subject to 12-month ECL (Stage 1) Commitments subject to lifetime ECL (Stage 2) Impaired commitments (Stage 3) Total Government entities Central banks Credit institutions 2,087 2,087 Large corporations 88,292 100 88,392 Retail customers 50,843 1,342 52,185 Provisions (1) -263 -122 -385 Total 138,872 1,320 2,087 142,279 FINANCIAL ASSETS AT AMORTISED COST BY GEOGRAPHICAL AREA AT 31/12/2021 Amount of commitment Performing commitments (in thousands of euros) Commitments subject to 12-month ECL (Stage 1) Commitments subject to lifetime ECL (Stage 2) Impaired commitments (Stage 3) Total France (including overseas territories) 1,506,498 918 914 1,508,330 Other European Union countries 233,445 1 233,446 Other countries in Europe 3,093,382 4,294 7,286 3,104,962 North America 2,067 2,067 Central and South America 84,618 7 84,625 Africa and the Middle East 57,021 35 57,056 Asia and Oceania (excluding Japan) 203,300 203,300 Japan 4,062 4,062 Supranational organisations Impairments -904 -73 -6,469 -7,446 Total 5,183,489 5,182 1,731 5,190,402

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