119 6.10 ADJUSTMENT OF ASSETS, LIABILITIES AND MISCELLANEOUS Accruals, prepayments and sundry assets (in thousands of euros) 31/12/2022 31/12/2021 Other assets 80,512 40,086 Inventory and miscellaneous assets 1 2 Collective management of Livret de développement durable et solidaire (sustainable development account) securities 0 0 Sundry debtors (1) 80,510 8,865 Settlement accounts 1 17 Unpaid subscribed capital 0 Other insurance assets 0 31,202 Reinsurers' share of technical provisions 0 Accruals 11,635 12,881 Collection and transfer accounts 182 162 Adjustment and difference accounts -1 362 Accrued income 8,487 9,117 Prepaid expenses 2,584 2,898 Other accrual accounts 383 342 Balance sheet value 92,147 52,967 (1) Including €690,000 in respect of the contribution to the National Resolution Fund in the form of a security deposit. This security deposit may be used by the Single Resolution Fund unconditionally and at any time to provide funding. Accruals, prepayments and sundry liabilities (in thousands of euros) 31/12/2022 31/12/2021 Other liabilities (1) 45,163 54,647 Settlement accounts 0 753 Sundry payables 41,694 14,056 Remaining payments to be made on securities 0 0 Lease liabilities 3,469 5,344 Other insurance liabilities 0 Other 0 34,494 Accruals 50,379 37,308 Collection and transfer accounts (2) 0 0 Adjustment and difference accounts 7,685 Deferred income 0 Accrued expenses 39,726 35,541 Other accrual accounts 2,968 1,767 Balance sheet value 95,542 91,955 (1) The amounts shown include related debts. (2) Net amounts are shown.
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