CFM INDOSUEZ Wealth Management - 2019 annual report

L o a n s a n d r e c e i v a b l e s d u e f r o m c r e d i t i n s t i t u t i o n s a n d c l i e n t s b y r e s i d u a l m a t u r i t y a t 3 1 / 1 2 / 2 0 1 9 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and receivables due from credit institutions 1,604,069 45,800 1,649,869 Loans and receivables due from clients (including finance leases) 3,436,810 4,667 1,262 818 3,443,557 Total 5,040,879 50,467 1,262 818 0 5,093,426 Impairment -10,592 -10,592 Total loans and receivables due from credit institutions and clients 5,030,287 50,467 1,262 818 0 5,082,834 L o a n s a n d r e c e i v a b l e s d u e f r o m c r e d i t i n s t i t u t i o n s a n d c l i e n t s b y r e s i d u a l m a t u r i t y a t 3 1 / 1 2 / 2 0 1 8 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and receivables due from credit institutions 1,759,740 34,012 8,710 1,802,462 Loans and receivables due from clients (including finance leases) 1,918,312 229,509 880,928 259,492 3,288,241 Total 3,678,052 263,521 880,928 268,202 0 5,090,703 Impairment -11,332 Total loans and receivables due from credit institutions and clients 3,678,052 263,521 880,928 268,202 0 5,079,371 A m o u n t s d u e t o c r e d i t i n s t i t u t i o n s a n d c l i e n t s b y r e s i d u a l m a t u r i t y a t 3 1 / 1 2 / 2 0 1 9 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts due to credit institutions 63,571 63,571 Amounts due to clients 5,421,040 88,621 5,509,661 Total amounts due to credit institutions and clients 5,484,611 88,621 5,573,232 A m o u n t s d u e t o c r e d i t i n s t i t u t i o n s a n d c l i e n t s b y r e s i d u a l m a t u r i t y a t 3 1 / 1 2 / 2 0 1 8 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts due to credit institutions 313,797 313,797 Amounts due to clients 4,991,340 170,433 5,161,773 Total amounts due to credit institutions and clients 5,305,137 170,433 0 0 0 5,475,570 100 CFM Indosuez Wealth Management