CFM INDOSUEZ Wealth Management - 2019 annual report

52 CFM Indosuez Wealth Management (in thousands of euros) NOTES 31/12/2019 31/12/2018 Cash and amounts due from central banks 6.1 469,216 305,688 Financial assets at fair value through profit or loss 6.2 4,172 5,625 Financial assets held for trading 2,143 3,968 Other financial assets at fair value through profit or loss 2,029 1,657 Hedging derivatives 3.2-3.4 32,293 28,531 Financial assets at fair value through other comprehensive income 6.4 333 214,958 Debt instruments recognised at fair value through other comprehensive income recyclable to income 0 214,655 Equity instruments recognised at fair value through other comprehensive income not recyclable to income 333 303 Financial assets at amortised cost 5,304,715 5,245,321 Loans and receivables due from credit institutions 3.1-3.3-6.5 1,649,680 1,802,331 Loans and receivables due from clients 3.1-3.3-6.5 3,433,154 3,277,040 Debt securities 221,881 165,950 Revaluation differences on portfolios hedged against interest rate risk 1,120 2,345 Current and deferred tax assets (1) 6.8 13,887 4,798 Accrual accounts and miscellaneous assets 6.9 59,560 64,151 Non-current assets held for sale and discontinued operations Investments in companies accounted for by the equity method Investment properties 6.10 1,186 1,270 Property, plant and equipment (1) 6.11 142,966 9,913 Intangible assets (1) 6.11 40,169 40,638 Goodwill TOTAL ASSETS 6,069,617 5,923,238 1) See Note 11 “Impact of changes to accounting methods or other events” regarding the impact of the first-time application of IFRS 16 Leases, as of 1 January 2019. B a l a n c e s h e e t a s s e t s