CFM INDOSUEZ Wealth Management - 2020 Annual Report

BALANCE SHEET ASSETS (in thousands of euros) NOTES 2020 2019 Cash and amounts due from central banks 6.1 539,989 469,216 Financial assets at fair value through profit or loss 6.2 14,399 4,172 Financial assets held for trading 12,126 2,143 Other financial assets at fair value through profit or loss 2,273 2,029 Hedging derivatives 3.2-3.4 32,947 32,293 Financial assets at fair value through other comprehensive income 6.4 344 333 Debt instruments recognised at fair value through other comprehensive income recyclable to income - - Equity instruments recognised at fair value through other comprehensive income not recyclable to income 344 333 Financial assets at amortised cost 5,158,384 5,304,715 Loans and receivables due from credit institutions 3.1-3.3-6.5 1,670,568 1,649,680 Loans and receivables due from clients 3.1-3.3-6.5 3,336,374 3,433,154 Debt securities 151,442 221,881 Revaluation differences on portfolios hedged against interest rate risk 284 1,120 Current and deferred tax assets (1) 6.8 6.778 13,887 Accrual accounts and miscellaneous assets 6.9 38,360 59,560 Non-current assets held for sale and discontinued operations - - Investments in companies accounted for by the equity method - - Investment properties 6.10 2,444 1,186 Property, plant and equipment (1) 6.11 144,415 142,966 Intangible assets (1) 6.11 42,281 40,169 Goodwill - - TOTAL ASSETS 5,980,624 6,069,617 (1) See Note 11 “Impact of changes to accounting methods or other events” regarding the impact of the first-time application of IFRS 16 Leases, as of 1 January 2019. 52