CFM INDOSUEZ Wealth Management - 2020 Annual Report

BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 2020 2019 Central banks - - Financial liabilities at fair value through profit or loss 6.2 11,558 1,495 Financial liabilities held for trading 11,558 1,495 Financial liabilities designated at fair value through profit or loss - - Hedging derivatives 3.2-3.4 6,570 8,566 Financial liabilities at amortised cost 5,437,413 5,573,232 Amounts due to credit institutions 3.3-6.7 71,705 63,571 Other amounts due to clients 3.1-3.3-6.7 5,365,708 5,509,661 Debt securities - - Revaluation differences on portfolios hedged against interest rate risk 24,174 19,864 Current and deferred tax liabilities (1) 6.8 14,957 27,503 Accrual accounts and miscellaneous liabilities (1) 6.9 96,902 77,462 Liabilities associated with non-current assets held for sale and discontinued operations - - Technical reserves of insurance companies - - Provisions 6.12 12,657 11,843 Subordinated debt - - Total liabilities 5,604,232 5,719,965 Shareholders’ equity 376,393 349,652 Equity, Group Share 376,393 349,546 Share capital and reserves 06:13 332,450 282,308 Consolidated reserves 16,904 18,083 Gains and losses recognised directly in other comprehensive income 5,255 81 Gains and losses recognised directly in other comprehensive income on discontinued operations - - Income for the year 21,784 49,074 Non-controlling interests - 106 TOTAL LIABILITIES 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. 53