CFM INDOSUEZ Wealth Management - 2019 annual report

115 Annual Financial Statements 2019 Debt instruments that do not meet SPPI criteria (in thousands of euros) 31/12/2019 31/12/2018 Debt securities 2,029 1,657 Government securities and similar Bonds and other fixed income securities UCITS 2,029 1,657 Loans and receivables 0 0 Loans and receivables due from credit institutions Client receivables Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Total debt instruments that do not meet SPPI criteria recorded at fair value through profit or loss 2,029 1,657 Financial liabilities at fair value through profit or loss (in thousands of euros) 31/12/2019 31/12/2018 Financial liabilities held for trading 1,495 3,476 Financial liabilities designated at fair value through profit or loss Balance sheet value 1,495 3,476 Financial liabilities held for trading (in thousands of euros) 31/12/2019 31/12/2018 Securities sold short Securities sold under delivery repurchase agreements Debt securities Derivatives 1,495 3,476 Balance sheet value 1,495 3,476 6 . 3 h e d g i n g d e r i v at i v e s Detailed information is provided in Note 3.4 on cash flow and fair value hedges, including interest rate and currency hedges. 6 . 4 f i n a n c i a l a s s e t s at 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 at 31/12/2019 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income recyclable to income Equity instruments recognised at fair value through other comprehensive income not recyclable to income 333 113 Total 333 113 0 at 31/12/2018 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income recyclable to income 214,655 Equity instruments recognised at fair value through other comprehensive income not recyclable to income 303 85 Total 214,958 85 0