133 Loans and receivables due from customers (in thousands of euros) 31/12/2021 31/12/2020 Transactions with customers Commercial receivables - 1,384 Other facilities granted to customers 1,661,528 1,571,211 Securities received under reverse repurchase agreements - Securities received under reverse delivery repurchase agreements - Junior loans - Receivables arising from direct insurance activities - Receivables arising from reinsurance transactions - Advances to shareholders’ current accounts - Ordinary accounts receivable 2,055,335 1,765,339 Gross amount 3,716,863 3,337,934 Impairment (stages 1 and 2) -7,201 -1,560 Net value of loans and receivables due from customers 3,709,662 3,336,374 Finance lease transactions - - Real estate finance leases - - Personal property finance leases, operating leases and similar transactions - - Gross amount - - Impairments - - Net value of finance leases - - Balance sheet value 3,709,662 3,336,374 Debt securities (in thousands of euros) 31/12/2021 31/12/2020 Government securities and similar Bonds and other fixed income securities 64,668 151,503 Total 64,668 151,503 Impairments -17 -61 Balance sheet value 64,651 151,442 6.6 TRANSFERRED ASSETS NOT DERECOGNISED OR DERECOGNISED WITH ON-GOING INVOLVEMENT Not applicable on 31 December 2020 or on 31 December 2021. 6.7 SOVEREIGN RISK EXPOSURE The scope of sovereign exposure recorded covers exposure to Governments but not including local authorities. Tax debt is excluded from these amounts. Exposure to sovereign debt corresponds to an exposure net of impairment (carrying value) shown both gross and net of hedging. CFM Indosuez Wealth Group had no particular exposure to sovereign risk at 31 December 2021. 6.8 FINANCIAL LIABILITIES AT AMORTISED COST (in thousands of euros) 31/12/2021 31/12/2020 Due to credit institutions 83,307 71,705 Due to customers 5,742,207 5,365,708 Debt securities 0 0 Balance sheet value 5,825,514 5,437,413
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