CFM Indosuez Wealth Management Annual Report 2022 144 NOTE 10 Due to credit institutions (in thousands of euros) 31/12/2022 31/12/2021 Ordinary accounts payable 23,026 1,930 overnight 7,953 1,196 Term accounts 303,429 79,929 Accrued interest 230 253 Total amounts due from credit institutions 334,638 83,308 NOTE 11 Amounts due to customers (in thousands of euros) 31/12/2022 31/12/2021 Regulated savings accounts 663 762 Demand accounts 3,888,112 5,356,393 Term accounts 2,359,066 389,975 Other accounts 9,873 12,219 Accrued interest 5,390 98 Net balance sheet value 6,263,104 5,759,448 NOTE 12 Receivables and accrued interest (in thousands of euros) 31/12/2022 31/12/2021 Interest accrued, not yet received (assets) Receivables due from credit institutions 11,544 3,578 Receivables due from customers 4,703 2,371 Bonds and other fixed income securities 296 1,166 Total interest included under assets 16,543 7,115 Interest accrued, not yet paid (liabilities) Due to credit institutions 230 253 Amounts due to customers 5,390 98 Total interest included under liabilities 5,620 352
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