CFM INDOSUEZ Wealth Management - 2019 annual report

51 N e t i n c o m e a n d g a i n s a n d l o s s e s r e c o g n i s e d d i r e c t l y i n o t h e r c o m p r e h e n s i v e i n c o m e ( i n t h o u s a n d s o f € ) (in thousands of euros) NOTES 31/12/2019 31/12/2018 Net income 49,173 22,983 Actuarial gains and losses on post-employment benefits 4.11 -400 227 Gains and losses on financial liabilities attributable to changes in own credit risk Gains and losses on equity instruments recognised in other comprehensive income not recyclable to income 4.11 -5,288 23 Gains and losses before tax recognised directly in other comprehensive income not recyclable to income excluding companies accounted for by the equity method 4.11 -5,688 250 Gains and losses before tax recognised directly in other comprehensive income not recyclable to income of companies accounted for by the equity method Taxes on gains and losses recognised directly in other comprehensive income not recyclable to income excluding companies accounted for by the equity method Taxes on gains and losses recognised directly in other comprehensive income not recyclable to income of companies accounted for by the equity method Net gains and losses recognised directly in other comprehensive income not recyclable to income on discontinued operations Net gains and losses recognised directly in other comprehensive income not recyclable to income -5,688 250 Gains and losses on foreign exchange rate adjustments Gains and losses on debt instruments recognised in other comprehensive income recyclable to income 4.11 -29 553 Gains and losses on hedging derivatives 4.11 -3,352 -1,403 Reclassification of net gains or losses on financial assets under the overlay approach Gains and losses before tax recognised directly in other comprehensive income recyclable to income excluding companies accounted for by the equity method 4.11 -3,381 -850 Gains and losses before tax recognised directly in other comprehensive income recyclable to income of companies accounted for by the equity method Taxes on gains and losses recognised directly in other comprehensive income recyclable to income excluding companies accounted for by the equity method Taxes on gains and losses recognised directly in other comprehensive income recyclable to income of companies accounted for by the equity method Net gains and losses recognised directly in other comprehensive income recyclable to income on discontinued operations Net gains and losses recognised directly in other comprehensive income recyclable to income -3,381 -850 NET GAINS AND LOSSES RECOGNISED DIRECTLY IN OTHER COMPREHENSIVE INCOME -9,069 -600 NET INCOME AND GAINS AND LOSSES RECOGNISED DIRECTLY IN OTHER COMPREHENSIVE INCOME 40,104 22,383 o/w Group share 40,005 22,383 o/w non-controlling interests 99 0 (1) Amount of items not recyclable to income transferred to reserves. Annual Financial Statements 2019

RkJQdWJsaXNoZXIy NzMxNTcx