123 NOTE 4: Notes to the net income statement and gains and losses recognised direclty in equity 4.1 INTEREST INCOME AND EXPENSES (in thousands of euros) 31/12/2021 31/12/2020 On financial assets at amortised cost 37,472 35,462 Transactions with credit institutions 5,398 2,151 Internal transactions with Crédit Agricole entities 0 Transactions with customers 32,074 33,298 Finance lease transactions 0 Debt securities 0 13 On financial assets at fair value through equity 0 0 Transactions with credit institutions 0 Transactions with customers 0 Debt securities 0 0 Accrued interest due on hedging instruments 25,802 22,349 Other interest and similar income 0 INTEREST INCOME 63,274 57,811 On financial liabilities at amortised cost -6,641 -8,273 Transactions with credit institutions -5,885 -1,314 Internal transactions with Crédit Agricole entities 0 Transactions with customers -756 -6,959 Finance lease transactions 0 Debt securities 0 Subordinated debt 0 Accrued interest due on hedging instruments -18,639 -14,635 Interest and similar expenses -158 -103 INTEREST EXPENSES -25,438 -23,011 4.2 FEE AND COMMISSION INCOME AND EXPENSES 31/12/2021 31/12/2020 (in thousands of euros) Products Expenses Net Products Expenses Net On transactions with credit institutions 0 -74 -74 0 -120 -120 On transactions with customers 2,512 0 2,512 2,012 0 2,012 On securities transactions 20,207 0 20,207 17,674 0 17,674 On foreign exchange transactions 6,378 0 6,378 5,561 0 5,561 On derivative transactions and other off-balance sheet transactions 178 0 178 173 0 173 On means of payment and other banking and financial services 20,108 -8,077 12,031 18,480 -8,027 10,453 Management of UCITS, trusts and similar activities 40,050 -1,865 38,185 33,372 -1,771 31,601 Total fee and commission income and expenses 89,433 -10,016 79,417 77,272 -9,918 67,354
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