CFM INDOSUEZ Wealth Management - 2019 annual report

143 N o t e 6 Equities and other variable income securities (in thousands of euros) 31/12/2019 31/12/2018 Investment securities and shares 5 5 Accumulation UCITS 912 913 Sub-total 917 918 Provisions -25 -19 Net book value 892 899 N o t e 7 Equity investments and other long-term investments (in thousands of euros) 31/12/2019 31/12/2018 Investments in credit institutions 29 29 Other securities 823 580 Sub-total 852 609 Provisions -1 -1 Net book value 851 608 N o t e 8 Investments in affiliates (in thousands of euros) 31/12/2019 31/12/2018 Investments in credit institutions Other securities 297 297 Sub-total 297 297 Provisions Net book value 297 297 The bank holds almost all of the capital of CFM Indosuez Gestion, a Monegasque limited company (société anonyme) with share capital of € 150,000. The bank also holds 100% of the capital of CFM Indosuez Conseil en Investissement, a French single-member simplified joint stock company (société par action simplifiée unipersonnelle) with share capital of € 150,000. Annual Financial Statements 2019