CFM Indosuez Wealth Management Annual Report 2022 94 FINANCIAL ASSETS AT AMORTISED COST BY ECONOMIC AGENT (EXCLUDING INTERNAL CRÉDIT AGRICOLE TRANSACTIONS) ` (in thousands of euros) As of 31/12/2022 As of 31/12/2021 Book value Book value Performing assets Impaired assets Impairment of assets at amortised cost - Stage 3 Total Performing assets Impaired assets Impairment of assets at amortised cost - Stage 3 Total Assets subject to a 12-month ECL (Stage 1) Impairment of assets at amortised cost - Stage 1 Assets subject to ECL at maturity (Stage 2) Impairment of assets at amortised cost - Stage 2 (Stage 3) Assets subject to a 12-month ECL (Stage 1) Impairment of assets at amortised cost - Stage 1 Assets subject to ECL at maturity (Stage 2) Impairment of assets at amortised cost - Stage 2 (Stage 3) Government entities 23,773 -2 0 0 0 0 23,771 22,671 -7 22,664 Central banks 1,168 0 0 0 0 0 1,168 1,113 1,113 Credit institutions 1,804,629 -243 0 0 0 0 1,804,386 1,457,203 -238 1,456,965 Large corporations 138,062 -403 1,710 -1 1,036 -1035 139,369 156,012 -493 2,400 -31 1,038 -1038 157,888 Retail customers 3,562,380 -621 50,738 -209 14,071 -5036 3,621,323 3,547,394 -166 2,855 -42 7,162 -5431 3,551,772 Total 5,530,012 -1269 52,448 -210 15,107 -6071 5,590,017 5,184,393 -904 5,255 -73 8,200 -6469 5,190,402 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME THAT MAY BE RECLASSIFIED, BY CUSTOMER TYPE N/A DUE TO CUSTOMERS, BY CUSTOMER TYPE (in thousands of euros) 31/12/2022 31/12/2021 Government entities 30,532 14,500 Large corporations 1,032,477 1,127,478 Retail customers 5,179,881 4,600,229 Total amounts due to customers 6,242,890 5,742,207 FINANCING COMMITMENTS BY ECONOMIC AGENT (EXCLUDING INTERNAL CRÉDIT AGRICOLE TRANSACTIONS) ` (in thousands of euros) As of 31/12/2022 As of 31/12/2021 Amount of commitment Amount of commitment Performing commitments Provisioned commitments Provisions for commitments (Stage 3) (1) Total Performing commitments Provisioned commitments Provisions for commitments (Stage 3) (1) Total Commitments subject to a 12-month ECL (Stage 1) Provisions for commitments subject to a 12-month ECL (Stage 1) (1) Commitments subject to ECL at maturity (Stage 2) Provisions for liabilities subject to ECL at maturity (Stage 2)(1) (Stage 3) Commitments subject to a 12-month ECL (Stage 1) Provisions for commitments subject to a 12-month ECL (Stage 1) (1) Commitments subject to ECL at maturity (Stage 2) Provisions for liabilities subject to ECL at maturity (Stage 2)(1) (Stage 3) Government entities 0 0 Central banks 0 0 Credit institutions 0 0 Large corporations 27,703 -106 27,597 49,084 -136 48,948 Retail customers 974,085 -77 2,050 -40 976,018 980,499 -49 626 -9 981,067 Total 1,001,788 -183 2,050 -40 0 0 1,003,615 1,029,583 -185 626 -9 0 0 1,030,015 (1) Expected or proven losses in respect of off-balance sheet commitments are covered by provisions recognised as liabilities on the balance sheet.
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