CFM INDOSUEZ Wealth Management - 2019 annual report

87 Annual Financial Statements 2019 F i n a n c i a l a s s e t s a t f a i r v a l u e t h r o u g h o t h e r c o m p r e h e n s i v e i n c o m e r e c y c l a b l e t o i n c o m e b y t y p e o f c l i e n t a t 3 1 / 1 2 / 2 0 1 9 Book value Performing assets (in thousands of euros) Assets subject to 12-month ECL (Bucket 1) Assets subject to lifetime ECL (Bucket 2) Impaired assets (Bucket 3) Total Government entities Central banks Credit institutions Large corporations Retail clients Total 0 0 0 0 F i n a n c i a l a s s e t s a t f a i r v a l u e t h r o u g h o t h e r c o m p r e h e n s i v e i n c o m e r e c y c l a b l e t o i n c o m e b y t y p e o f c l i e n t a t 3 1 / 1 2 / 2 0 1 8 Valeur comptable Actifs sains (in thousands of euros) Actifs soumis à une ECL 12 mois (Bucket 1) Actifs soumis à une ECL à maturité (Bucket 2) Actifs dépréciés (Bucket 3) Total Government entities 60,723 60,723 Central banks 0 Credit institutions 113,386 113,386 Large corporations 40,546 40,546 Retail clients 0 Total 214,655 0 0 214,655