CFM Indosuez Wealth Management // Annual report 2021

131 Equity instruments at fair value through profit or loss N/A Debt instruments that do not meet SPPI criteria (in thousands of euros) 31/12/2021 31/12/2020 Debt securities 2,718 2273 Government securities and similar Bonds and other fixed income securities UCITS 2,718 2273 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 Total debt instruments that do notmeet SPPI criteria recorded at fair value through profit or loss 2,718 2,273 Financial liabilities at fair value through profit or loss (in thousands of euros) 31/12/2021 31/12/2020 Financial liabilities held for trading 2,596 11,558 Financial liabilities designated at fair value through profit or loss Balance sheet value 2,596 11,558 Financial liabilities held for trading (in thousands of euros) 31/12/2021 31/12/2020 Securities sold short Securities sold under delivery repurchase agreements Debt securities Derivatives 2,596 11,558 Balance sheet value 2,596 11,558 6.3 HEDGING DERIVATIVES Detailed information is provided in Note 3.4 on cash flow and fair value hedges, including interest rate and currency hedges. 6.4 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME at 31/12/2021 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income (items thatmay be reclassified) Equity instruments recognised at fair value through other comprehensive income not recyclable to income 319 129 Total 319 129 0 at 31/12/2020 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income (items thatmay be reclassified) Equity instruments recognised at fair value through other comprehensive income not recyclable to income 344 124 Total 344 124 0

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