107 4 NOTES ON NET INCOME AND OTHER COMPREHENSIVE INCOME 4.1 INTEREST INCOME AND EXPENSE (in thousands of euros) 31/12/2022 31/12/2021 On financial assets at amortised cost 77,359 37,472 Transactions with credit institutions 21,456 5,398 Internal transactions with Crédit Agricole entities 0 Transactions with customers 53,475 32,074 Finance lease transactions 0 Debt securities 2,428 On financial assets at fair value through equity 0 0 Transactions with credit institutions 0 Transactions with customers 0 Debt securities 0 Accrued interest due on hedging instruments 29,217 25,802 Other interest and similar income 0 Interest income 106,576 63,274 On financial liabilities at amortised cost -20254 -6641 Transactions with credit institutions -4475 -5885 Internal transactions with Crédit Agricole entities 0 Transactions with customers -15779 -756 Finance lease transactions 0 Debt securities 0 Subordinated debt 0 Accrued interest due on hedging instruments -27411 -18639 Interest and similar expenses -2368 -158 Interest expenses -50033 -25438 4.2 FEE AND COMMISSION INCOME AND EXPENSES 31/12/2022 31/12/2021 (in thousands of euros) Products Expenses Net Products Expenses Net On transactions with credit institutions 0 -78 -78 -74 -74 On internal Crédit Agricole transactions 0 0 0 0 On transactions with customers 2,683 0 2,683 2,512 2,512 On securities transactions 24,255 0 24,255 20,207 20,207 On foreign exchange transactions 8,347 0 8,347 6,378 6,378 On derivative transactions and other off-balance sheet transactions 488 0 488 178 178 On means of payment and other banking and financial services 18,102 -8232 9,870 20,108 -8077 12,031 Management of UCITS, trusts and similar activities 39,916 -1609 38,307 40,050 -1865 38,185 Total fee and commission income and expenses 93,791 -9919 83,872 89,433 -10016 79,417
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