CFM INDOSUEZ Wealth Management - 2019 annual report

CFM Indosuez Wealth Management 122 6 . 1 4 f i n a n c i a l a s s e t s a n d l i a b i l i t i e s b y c o n t r a c t u a l m at u r i t y The balance of financial assets and liabilities in the balance sheet is broken down by contractual maturity date. The maturity date of trading and hedging derivatives is their contractual maturity date. Equities and other variable income securities, by nature, have no contractual maturity. They are classified as “indefinite.” 31/12/2019 (in thousands of euros) < 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and amounts due from central banks 469,216 469,216 Financial assets at fair value through profit or loss 487 1,741 49 1,895 4,172 Hedging derivatives 20,955 515 2,761 8,062 32,293 Financial assets at fair value through other comprehensive income 333 333 Financial assets at amortised cost 5,093,836 121,436 88,625 818 5,304,715 Revaluation differences on portfolios hedged against interest rate risk 1,120 1,120 Total financial assets by maturity 5,585,614 123,692 91,435 10,775 333 5,811,849 Amounts due to central banks Financial liabilities at fair value through profit or loss 231 1,260 4 1,495 Hedging derivatives 4,480 609 1,663 1,814 8,566 Financial liabilities at amortised cost 5,484,611 88,621 5,573,232 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk 19,864 19,864 Total financial liabilities by maturity 5,509,186 90,490 1,667 1,814 5,603,157 31/12/2018 (in thousands of euros) < 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and amounts due from central banks 305,688 305,688 Financial assets at fair value through profit or loss 3,242 489 379 1,515 5,625 Hedging derivatives 8,800 1,122 14,183 4,426 28,531 Financial assets at fair value through other comprehensive income 107142 107,517 -4 303 214,958 Financial assets at amortised cost 3,699,079 334,723 942,729 268,790 5,245,321 Revaluation differences on portfolios hedged against interest rate risk 2,345 2,345 Total financial assets by maturity 4,126,296 443,851 957,291 274,727 303 5,802,468 Amounts due to central banks 0 Financial liabilities at fair value through profit or loss 3,070 139 264 3 3,476 Hedging derivatives 4,234 242 4,178 1,399 10,053 Financial liabilities at amortised cost 5,305,137 170,433 5,475,570 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk 13,126 13,126 Total financial liabilities by maturity 5,325,567 170,814 4,442 1,402 0 5,502,225