CFM INDOSUEZ Wealth Management - 2020 Annual Report

146 NOTE 5 Bonds and other fixed income securities (in thousands of euros) 31/12/2020 31/12/2019 Bonds and other debt securities 155,070 230,441 Accrued interest 1,792 1,254 Sub-total 156,862 231,695 Provisions 0 -98 Net book value 156,862 231,597 NOTE 6 Equities and other variable income securities (in thousands of euros) 31/12/2020 31/12/2019 Investment securities and shares 5 5 Accumulation UCITS 903 912 Sub-total 908 917 Provisions -29 -25 Net book value 879 892 NOTE 7 Equity investments and other long-term investments (in thousands of euros) 31/12/2020 31/12/2019 Investments in credit institutions 29 29 Other securities 1,036 823 Sub-total 1,065 852 Provisions 0 -1 Net book value 1,065 851 NOTE 8 Investments in affi l iates (in thousands of euros) 31/12/2020 31/12/2019 Investments in credit institutions Other securities 1,378 297 Sub-total 1,378 297 Provisions Net book value 1,378 297