CFM INDOSUEZ Wealth Management - 2020 Annual Report

148 NOTE 12 Receivables and accrued interest (in thousands of euros) 31/12/2020 31/12/2019 Interest accrued, not yet received (assets) Loans and receivables due from credit institutions 222 1,990 Client receivables 2,275 2,482 Bonds and other fixed income securities 1,792 1,254 Total interest included under assets 4,289 5,726 Interest accrued, not yet paid (liabilities) Amounts due to credit institutions 319 399 Amounts due to clients 496 2,395 Total interest included under liabilities 815 2,794 NOTE 13 Other assets and accrual accounts (in thousands of euros) 31/12/2020 31/12/2019 Other assets Miscellaneous receivables 1,007 1,125 Options purchased 8,876 1,183 Income tax advance 4,026 6,000 Securities settlement accounts 16,860 16,110 Security deposits 2,961 28,858 Other 90 60 Net balance sheet value 33,820 53,336 Accrual accounts Collection accounts 621 62 Foreign currency adjustments 0 0 Income receivable 10,588 14,805 Prepaid expenses 3,002 1,676 Other 2,732 2,774 Net balance sheet value 16,943 19,317 TOTAL 50,763 72,653