117 Debt securities (in thousands of euros) 31/12/2022 31/12/2021 Government securities and similar Bonds and other fixed income securities 24,832 64,668 Total 24,832 64,668 Depreciation -2 -17 Balance sheet value 24,830 64,651 6.6 TRANSFERRED ASSETS NOT DERECOGNISED OR DERECOGNISED WITH ON-GOING INVOLVEMENT Not applicable in 2021 and 2022 6.7 FINANCIAL LIABILITIES AT AMORTISED COST (in thousands of euros) 31/12/2022 31/12/2021 Due to credit institutions 334,638 83,307 Due to customers 6,242,890 5,742,207 Debt securities Balance sheet value 6,577,528 5,825,514 Due to credit institutions (in thousands of euros) 31/12/2022 31/12/2021 Credit institutions Accounts and loans 334,638 83,307 o/w ordinary accounts in credit (1) 22,445 1,412 o/w accounts and borrowings at overnight rates (1) 7,953 1,196 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Total 334,638 83,307 Internal transactions with Crédit Agricole entities Ordinary accounts payable Securities sold under delivery repurchase agreements Term accounts and advances Total 0 0 Balance sheet value 334,638 83,307 (1) These transactions partly make up the “Net demand loans and deposits with credit institutions” item on the Cash Flow Statement. Due to customers (in thousands of euros) 31/12/2022 31/12/2021 Ordinary accounts payable 3,868,560 5,339,915 Regulated savings accounts Other amounts due to customers 2,374,330 402,292 Securities sold under delivery repurchase agreements Liabilities arising from direct insurance operations Liabilities arising from reinsurance transactions Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies Balance sheet value 6,242,890 5,742,207
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