CFM INDOSUEZ Wealth Management - 2019 annual report

(in thousands of euros) NOTES 31/12/2019 31/12/2018 Amounts due to central banks Financial liabilities at fair value through profit or loss 6.2 1,495 3,476 Financial liabilities held for trading 1,495 3,476 Financial liabilities designated at fair value through profit or loss Hedging derivatives 3.2-3.4 8,566 10,053 Financial liabilities at amortised cost 5,573,232 5,475,570 Amounts due to credit institutions 3.3-6.7 63,571 313,797 Amounts due to clients 3.1-3.3-6.7 5,509,661 5,161,773 Debt securities Revaluation differences on portfolios hedged against interest rate risk 19,864 13,126 Current and deferred tax liabilities (1) 6.8 27,503 4,363 Accrual accounts and miscellaneous liabilities (1) 6.9 77,462 71,452 Liabilities associated with non-current assets held for sale and discontinued operations Technical reserves of insurance companies Provisions 6.12 11,843 10,063 Subordinated debt Total liabilities 5,719,965 5,588,103 Shareholders’ equity 349,652 335,135 Shareholders’ equity, Group share 349,546 335,135 Share capital and reserves 6.13 282,308 301,577 Consolidated reserves 18,083 1,425 Gains and losses recognised directly in other comprehensive income 81 9,150 Gains and losses recognised directly in other comprehensive income on discontinued operations Income for the year 49,074 22,983 Non-controlling interests 106 0 TOTAL LIABILITIES 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. 53 B a l a n c e s h e e t l i a b i l i t i e s Annual Financial Statements 2019