CFM Indosuez Wealth Management Annual Report 2022 122 6.16 FINANCIAL ASSETS AND LIABILITIES BY CONTRACTUAL MATURITY Financial assets and liabilities on the balance sheet are broken down according to contractual maturity date. The maturities of derivative instruments held for trading and for hedging correspond to their date of contractual maturity. Equity instruments have no contractual maturity by their very nature and are classified as "Undetermined". 31/12/2022 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and central banks 1,164,687 0 0 0 0 1,164,687 Financial assets at fair value through profit or loss 4,076 1,665 2,379 2,075 0 10,195 Hedging derivative instruments 6,281 3,384 20,807 41,674 0 72,146 Financial assets at fair value through equity 0 0 0 0 341 341 Financial assets at amortised cost 5,083,652 145,563 174,986 185,709 107 5,590,017 Revaluation differences on portfolios hedged against interest rate risk 0 0 Total financial assets by maturity 6,258,696 150,612 198,172 229,458 448 6,837,386 Central banks 0 0 0 0 0 0 Financial liabilities at fair value through profit or loss 3,855 1,647 2,322 0 0 7,824 Hedging derivative instruments 82,762 25,988 6,369 1,153 0 116,272 Financial liabilities at amortised cost 6,125,216 472,528 -20216 6,577,528 Subordinated debt 0 0 0 0 0 Revaluation differences on portfolios hedged against interest rate risk -85088 -85088 Total financial liabilities by maturity 6,126,745 500,163 8,691 1,153 -20216 6,616,536 31/12/2021 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and central banks 869,406 869,406 Financial assets at fair value through profit or loss 1,460 143 1,380 2,581 5,564 Hedging derivative instruments 8,218 4,658 3,247 5,817 21,940 Financial assets at fair value through other comprehensive income 319 319 Financial assets at amortised cost 4,667,575 7,023 252,681 263,123 5,190,402 Revaluation differences on portfolios hedged against interest rate risk 5,929 5,929 Total financial assets by maturity 5,552,588 11,824 257,308 271,521 319 6,093,560 Central banks 0 Financial liabilities at fair value through profit or loss 1,224 131 1,241 2,596 Hedging derivative instruments 5,900 1,193 2,155 1,054 10,302 Financial liabilities at amortised cost 5,778,099 45,033 2,382 5,825,514 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk 10,226 10,226 Total financial liabilities by maturity 5,795,449 46,357 5,778 1,054 0 5,848,638
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