CFM INDOSUEZ Wealth Management - 2019 annual report

117 Annual Financial Statements 2019 6 . 5 f i n a n c i a l a s s e t s at a m o r t i s e d c o s t (in thousands of euros) 31/12/2019 31/12/2018 Loans and receivables due from credit institutions 1,649,680 1,802,331 Loans and receivables due from clients 3,433,154 3,277,040 Debt securities 221,881 165,950 Balance sheet value 5,304,715 5,245,321 Loans and receivables due from credit institutions (in thousands of euros) 31/12/2019 31/12/2018 Credit institutions Accounts and loans 1,639,321 1,791,740 o/w performing ordinary accounts receivable 93,611 248,034 o/w performing overnight accounts and loans 74,893 324,855 of performing term accounts and loans 1,470,817 1,218,851 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 10,548 10,722 Subordinated loans Other loans and receivables Gross amount 1,649,869 1,802,462 Impairment -189 -131 Balance sheet value 1,649,680 1,802,331 Loans and receivables due from clients (in thousands of euros) 31/12/2019 31/12/2018 Transactions with clients Business loans 868 837 Other facilities granted to clients 1,649,437 1,476,066 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Subordinated loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary accounts receivable 1,784,037 1,800,969 Gross amount 3,434,342 3,277,872 Impairment -1,188 -832 Net value of loans and receivables due from clients 3,433,154 3,277,040 Finance leases 0 0 Real estate finance leases Personal property finance leases, operating leases and similar transactions Gross amount 0 0 Impairment Net value of finance leases 0 0 Balance sheet value 3,433,154 3,277,040 Debt securities (in thousands of euros) 31/12/2019 31/12/2018 Government securities and similar Bonds and other fixed income securities 221,972 166,038 Total 221,972 166,038 Impairment -91 -88 Balance sheet value 221,881 165,950