CFM Indosuez Wealth Management Annual Report 2022 142 NOTE 2 Equivalent value of assets and liabilities in foreign currencies (in thousands of euros) 31/12/2022 31/12/2021 Total assets in foreign currencies 2,051,568 1,911,007 Total liabilities in foreign currencies 2,051,402 1,910,844 NOTE 3 Receivables due from credit institutions (in thousands of euros) 31/12/2022 31/12/2021 Accounts and loans demand 215,244 211,649 overnight 21,526 244,467 term 1,547,436 946,970 accrued interest 11,544 3,578 Securities received under reverse delivery repurchase agreements 8,954 9,607 Total amounts due from credit institutions 1,804,704 1,416,271 Impairments 0 0 Net balance sheet value 1,804,704 1,416,271 NOTE 4 Receivables due from customers (in thousands of euros) 31/12/2022 31/12/2021 Principal amounts receivable 3,824,238 3,719,352 Accrued interest 4,703 2,371 Total customer receivables 3,828,941 3,721,723 Provisions -6,063 -6,468 Net book value 3,822,878 3,715,255 NOTE 5 Bonds and other fixed income securities (in thousands of euros) 31/12/2022 31/12/2021 Bonds and other debt securities 23,476 62,378 Accrued interest 296 1,166 Sub-total 23,772 63,544 Impairments -116 -62 Net book value 23,656 63,482
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