CFM Indosuez Wealth Management // Annual report 2021

62 BALANCE SHEET ASSETS (in thousands of euros) NOTES Financial year 2021 Financial year 2020 Cash and central banks 6.1 869,406 539,989 Financial assets at fair value through profit or loss 6.2-6.16 5,564 14,399 Financial assets held for trading 2,846 12,126 Other financial assets at fair value through profit or loss 2,718 2,273 Hedging derivative instruments 3.2-3.4 21,940 32,947 Financial assets at fair value through other comprehensive income 3.1-6.4-6.6-6.7 319 344 Debt instruments recognised at fair value through other comprehensive income recyclable to income 0 0 Equity instruments recognised at fair value through other comprehensive income not recyclable to income 319 344 Financial assets at amortised cost 3.1-6.16 5,190,402 5,158,384 Loans and receivables due from credit institutions 1,416,089 1,670,568 Loans and receivables due from customers 3,709,662 3,336,374 Debt securities 64,651 151,442 Revaluation differences on portfolios hedged against interest rate risk 5,929 284 Current and deferred tax assets (1) 6.10 5,758 6,778 Accruals, prepayments and sundry assets 6.11 52,967 38,360 Non-current assets held for sale and discontinued operations 0 0 Investments in companies accounted for by the equity method 0 0 Investment property 6.12 1,135 2,444 Property, plant and equipment (1) 6.13 140,460 144,415 Intangible assets (1) 6.13 43,921 42,281 Goodwill 0 0 TOTAL ASSETS 6,337,801 5,980,624 (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.

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