130 NOTE 5: SEGMENT REPORTING CFM Indosuez Wealth Group’s sole business is wealth management. NOTE 6: NOTES TO THE BALANCE SHEET 6.1 CASH AND AMOUNTS DUE FROM CENTRAL BANKS 31/12/2020 31/12/2019 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 4,565 5,126 Central banks 864,841 534,863 Balance sheet value 869,406 539,989 6.2 FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets at fair value through profit or loss (in thousands of euros) 31/12/2021 31/12/2020 Financial assets held for trading 2,846 12126 Other financial assets at fair value through profit or loss 2,718 2273 Equity instruments 0 Debt instruments that do not meet SPPI criteria 2,718 2273 Assets representing unit-linked policies 0 Financial assets designated at fair value through profit or loss 0 Balance sheet value 5,564 14399 Of which loaned securities Financial assets held for trading (in thousands of euros) 31/12/2021 31/12/2020 Equity instruments Equities and other variable income securities Debt securities Government securities and similar Bonds and other fixed income securities UCITS Loans and receivables Receivables due from credit institutions Receivables due from customers Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Derivatives 2,846 12,126 Balance sheet value 2,846 12,126
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