CFM INDOSUEZ Wealth Management - 2020 Annual Report

118 NOTE 5: SEGMENT INFORMATION CFM Indosuez Wealth Group’s sole business is wealth management. NOTE 6: NOTES TO THE BALANCE SHEET 6.1 CASH AND AMOUNTS DUE FROM CENTRAL BANKS 31/12/2020 31/12/2019 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 5,126 4,972 Central banks 534,863 464,244 Balance sheet value 539,989 0 469,216 0 6.2 FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets at fair value through profit or loss (in thousands of euros) 31/12/2020 31/12/2019 Financial assets held for trading 12,126 2,143 Other financial assets at fair value through profit or loss 2,273 2,029 Equity instruments Debt instruments that do not meet SPPI criteria 2,273 2,029 Assets representing unit-linked policies Financial assets designated at fair value through profit or loss Balance sheet value 14,399 4,172 Of which loaned securities Financial assets held for trading (in thousands of euros) 31/12/2020 31/12/2019 Equity instruments 0 0 Equities and other variable income securities 0 Debt securities 0 0 Government securities and similar Bonds and other fixed income securities UCITS 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 Derivatives 12,126 2,143 Balance sheet value 12,126 2,143