CFM INDOSUEZ Wealth Management - 2020 Annual Report

120 Debt instruments recognised at fair value through other comprehensive income recyclable to income at 31/12/2020 Equity instruments recognised at fair value through other comprehensive income not recyclable to income at 31/12/2020 Gains and losses recognised directly in other comprehensive income on non-recyclable equity instruments (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 344 124 Non-consolidated equity investments Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 344 124 0 Taxes 33 Gains and losses recognised directly in OCI on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) 91 0 Equity instruments recognised at fair value through other comprehensive income not recyclable to income at 31/12/2019 Gains and losses recognised directly in other comprehensive income on non-recyclable equity instruments (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 231 11 Non-consolidated equity investments 102 102 Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 333 113 0 Taxes 32 Gains and losses recognised directly in equity on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) 0 81 0 Not applicable on December 31, 2019 and December 31, 2020.