CFM Indosuez Wealth Management // Annual report 2021

167 NOTE 30 Average headcount Staff category 31/12/2021 31/12/2020 Executives 304 303 Supervisors 72 69 Employees Total 376 372 NOTE 31 Encumbered assets CFM Indosuez monitors and manages the level of its pledged assets. The total encumbered assets ratio stood at 0% at 31 December 2021. We have not identified a source of pledged assets that meets the criteria defined by the executive order of 19 December 2014. Assets At 31/12/2021 (in millions of euros) Book value of encumbered assets Fair value of encumbered assets Book value of unencumbered assets Fair value of unencumbered assets Assets of the reporting institution 0 0 6,301 6,355 Capital instruments 0 0 0 0 Transactions with customers 0 0 3,715 3,735 Securities transactions 0 0 74 100 Other assets 0 0 2,512 2,519 Guarantees received At 31/12/2021 (in millions of euros) Fair value of encumbered guarantees received or encumbered own debt securities issued Fair value of guarantees received or own debt securities issued available to be encumbered Collatéral received from the reporting institution 0 0 NOTE 32 Post-balance sheet events not liable to impact the financial statements closed at 31 December 2021 IMPACT OF THE RUSSIAN-UKRAINIAN CONFLICT ON CFM INDOSUEZ'S BUSINESS On 24 February 2022, a large-scale military operation was launched by Russia against Ukraine, associated with an invasion of the territory of Ukraine by the armed forces of Russia, with the involvement of Belarus. The European Union condemned this act of war and in response announced the implementation of restrictive, sectoral and individual measures. CFM Indosuez, in conjunction with the Crédit Agricole Group, has set up a crisis unit tomonitor the impact of the decisions taken by the European Union and the Principality's government. CFM Indosuez Wealth has no investments in Ukraine and Russia. These events had no impact on the 2021 accounts. As things stand, the impact on the 2022 accounts should be limited.

RkJQdWJsaXNoZXIy NzMxNTcx