CFM INDOSUEZ Wealth Management - 2020 Annual Report

149 NOTE 14 Other l iabi l ities and accrual accounts (in thousands of euros) 31/12/2020 31/12/2019 Other liabilities Security deposits 32,454 18,108 Options sold 8,876 1,183 Miscellaneous payables 13,829 10,692 Securities settlement accounts 3,051 247 Other 0 0 Net balance sheet value 58,210 30,230 Accrual accounts Currency adjustments 3,384 1,931 Prepaid income 0 0 Expenses payable 38,955 48,808 Other accrual accounts 3,133 5,410 Net balance sheet value 45,472 56,149 TOTAL 103,682 86,379 NOTE 15 Provisions (in thousands of euros) Balance at 31/12/2019 Allocations Reversals Balance at 31/12/2020 Provision deducted from assets Client receivables 9,216 492 1,033 8,675 Investment securities 123 29 123 29 Long-term investments 1 1 0 TOTAL 9,340 521 1,157 8,704 Provisions classified under balance sheet liabilities Client-related risks 5,218 1,290 540 5,968 Employee commitments 5,335 221 45 5,511 Other allocated provisions 2,576 229 5 2,800 TOTAL 13,129 1,740 590 14,279