CFM INDOSUEZ Wealth Management - 2019 annual report

80 CFM Indosuez Wealth Management F i nanc i a l asse t s sub j ec t t o impa i rmen t requ i remen t s a t 3 1 D e c e m b e r 2 0 1 9 Maximum credit risk exposure Credit risk mitigation Assets held as collateral Other credit enhancement techniques in thousands of euros) Financial instruments received as collateral Mortgages Pledges Surety bonds and other financial guarantees Surety bonds and other financial guarantees Financial assets at fair value through other comprehensive income recyclable to income o/w: impaired assets as of the balance sheet date Loans and receivables due from credit institutions o/w: impaired assets as of the balance sheet date Loans and receivables due from clients o/w: impaired assets as of the balance sheet date Debt securities o/w: impaired assets as of the balance sheet date Financial assets at amortised cost 5,304,715 o/w: impaired assets as of the balance sheet date 18,301 Loans and receivables due from credit institutions 1,649,680 o/w: impaired assets as of the balance sheet date 0 Loans and receivables due from clients 3,433,154 649,574 2,551,985 o/w: impaired assets as of the balance sheet date 18,301 Debt securities 221,881 o/w: impaired assets as of the balance sheet date 0 Total 5,304,715 o/w: impaired assets as of the balance sheet date 18,301 a t 3 1 D e c e m b e r 2 0 1 8 Maximum credit risk exposure Credit risk mitigation Assets held as collateral Other credit enhancement techniques in thousands of euros) Financial instruments received as collateral Mortgages Pledges Surety bonds and other financial guarantees Surety bonds and other financial guarantees Financial assets at fair value through other comprehensive income recyclable to income 214,655 o/w: impaired assets as of the balance sheet date Loans and receivables due from credit institutions o/w: impaired assets as of the balance sheet date Loans and receivables due from clients o/w: impaired assets as of the balance sheet date Debt securities 214,655 o/w: impaired assets as of the balance sheet date Financial assets at amortised cost 5,245,321 o/w: impaired assets as of the balance sheet date 31,233 Loans and receivables due from credit institutions 1,802,331 o/w: impaired assets as of the balance sheet date Loans and receivables due from clients 3,277,040 550,203 2,172,597 o/w: impaired assets as of the balance sheet date 31,233 Debt securities 165,950 o/w: impaired assets as of the balance sheet date 0 Total 5,459,976 o/w: impaired assets as of the balance sheet date 31,233