CFM INDOSUEZ Wealth Management - 2020 Annual Report

49 Note 5: Segment information 118 Note 6: Notes to the balance sheet 118 6.1 Cash and amounts due from central banks 118 6.2 Financial assets and liabilities at fair value through profit or loss 119 6.3 Hedging derivatives 119 6.4 Financial assets at fair value through other comprehensive income 119 6.5 Financial assets at amortised cost 121 6.6 Sovereign risk exposure 122 6.7 Financial liabilities at amortised cost 122 6.8 Current and deferred tax assets and liabilities 122 6.9 Accrual accounts and miscellaneous assets and liabilities 123 6.10 Investment properties 124 6.11 Property, plant and equipment and intangible assets (excluding goodwill) 124 6.12 Provisions 125 6.13 Shareholders’ equity 125 6.14 Financial assets and liabilities by contractual maturity 126 Note 7: Employee benefits and other compensation 127 7.1 Personnel expenses 127 7.2 Average and year-end headcount 127 7.3 Retirement benefits – defined contribution plans 127 7.4 Retirement benefits – defined benefit plans 127 7.5 Other employee benefits 128 Note 8: Leases 128 8.1 Leases under which the Group is lessee 128 8.2 Leases under which the Group is lessor 129 Note 9: Financing and guarantee commitments and other guarantees 130 Note 10: Fair value of financial instruments 131 10.1 Fair value of financial assets and liabilities recognised at amortised cost 132 10.2 Information on financial instruments measured at fair value 135 Note 11: Impact of changes to accounting methods and other events 138 Note 12: Post-balance sheet events 138