CFM INDOSUEZ Wealth Management - 2020 Annual Report

147 NOTE 9 Immobi l isations (in thousands of euros) Intangible items Tangible items Gross value at 1 January 2020 55,856 175,416 Net change during the financial year 2,019 2,310 Gross value at 31 December 2020 57,875 177,725 Aggregate depreciation and amortisation at the financial year-end 15,992 39,309 Net value at 31 December 2020 41,883 138,416 Depreciation and amortisation expense for the 2020 financial year 252 3,396 NOTE 10 Total amounts due to credit institutions (in thousands of euros) 31/12/2020 31/12/2019 Ordinary accounts payable 12,048 32,421 Term accounts 59,348 30,450 Accrued interest 319 399 Total amounts due from credit institutions 71,715 63,270 NOTE 11 Amounts due to cl ients (in thousands of euros) 31/12/2020 31/12/2019 Regulated savings accounts 92,005 96,751 Demand accounts 4,816,100 4,247,586 Term accounts 458,483 1,165,498 Other accounts 11,075 11,436 Accrued interest 496 2,395 Net balance sheet value 5,378,159 5,523,666

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