CFM Indosuez Wealth Management // Annual report 2021

104 FINANCIAL ASSETS AT AMORTISED COST BY GEOGRAPHICAL AREA 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 France (including overseas territories) 1,090,624 1,104 988 1,092,716 Other European Union countries 746,512 4,879 751,391 Other countries in Europe 2,980,344 3,366 9,724 2,993,434 North America 4,677 4,677 Central and South America 58,382 58,382 Africa and the Middle East 57,011 2,468 59,479 Asia and Oceania (excluding Japan) 181,663 23,284 204,947 Japan 3,871 3,871 Supranational organisations Impairments -1,237 -602 -8,674 -10,513 Total 5,121,847 34,499 2,038 5,158,384 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME THAT MAY BE RECLASSIFIED, BY GEOGRAPHICAL AREA AT 31/12/2021 Not applicable on 31 December 2020 and 31 December 2021. As a reminder, credit risk impairments on assets at fair value through equity that can be recycled do not impact the carrying amount of the asset in the balance sheet. They are recognised in the profit or loss for the period and offset against equity.

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