CFM Indosuez Wealth Management Annual Report 2022 114 5 SEGMENT INFORMATION CFM Indosuez Wealth's sole activity is wealth management. 6 NOTES TO THE BALANCE SHEET 6.1 CASH AND AMOUNTS DUE FROM CENTRAL BANKS 31/12/2022 31/12/2021 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 3,924 4,565 Central banks 1,160,763 864,841 Balance sheet value 1,164,687 0 869,406 0 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) 31/12/2022 31/12/2021 Financial assets held for trading 8,009 2,846 Other financial assets at fair value through profit or loss 2,186 2,718 Equity instruments Debt instruments not meeting SPPI criteria (1) 2,186 2,718 Assets representing unit-linked policies Financial assets designated at fair value through profit or loss Balance sheet value 10,195 5,564 Of which loaned securities (1) Including €218,000 on 31 December 2021 and €218,000 on 31 December 2022 in UCITS. Financial liabilities at fair value through profit or loss (in thousands of euros) 31/12/2022 31/12/2021 Financial liabilities held for trading 7,824 2,596 Financial liabilities designated at fair value through profit or loss Balance sheet value 7,824 2,596 Detailed information on derivative instruments held for trading can be found in Note 3.3 on market risk, notably in regard to interest rates. Financial liabilities designated at fair value through profit or loss N/A 6.3 HEDGING DERIVATIVES Detailed information is provided in Note 3.5 “Hedge accounting”.
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