CFM INDOSUEZ Wealth Management - 2020 Annual Report

119 Debt instruments that do not meet SPPI criteria (in thousands of euros) 31/12/2020 31/12/2019 Debt securities 2,273 2,029 Government securities and similar Bonds and other fixed income securities UCITS 2,273 2,029 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 Total debt instruments that do not meet SPPI criteria recorded at fair value through profit or loss 2,273 2,029 Financial liabilities at fair value through profit or loss (in thousands of euros) 31/12/2020 31/12/2019 Financial liabilities held for trading 11,558 1,495 Financial liabilities designated at fair value through profit or loss Balance sheet value 11,558 1,495 Financial liabilities held for trading (in thousands of euros) 31/12/2020 31/12/2019 Securities sold short Securities sold under delivery repurchase agreements Debt securities Derivatives 11,558 1,495 Balance sheet value 11,558 1,495 6.3 HEDGING DERIVATIVES Detailed information is provided in Note 3.4 on cash flow and fair value hedges, including interest rate and currency hedges. 6.4 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME au 31/12/2020 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through recyclable equity Equity instruments recognised at fair value through other comprehensive income not recyclable to income 344 124 Total 344 124 0 at 31/12/2019 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through recyclable equity Equity instruments recognised at fair value through other comprehensive income not recyclable to income 333 113 Total 333 113 0