CFM Indosuez Wealth Management Annual Report 2022 58 BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2022 31/12/2021 Cash and central banks 6.1 1,164,687 869,406 Financial assets at fair value through profit or loss 3.1-6.2-6.6-6.7 10,195 5,564 Financial assets held for trading 8,009 2,846 Other financial assets at fair value through profit or loss 2,186 2,718 Hedging derivative instruments 3.2-3.4 72,146 21,940 Financial assets at fair value through other comprehensive income 3.1-6.4-6.6-6.7 341 319 Debt instruments recognised at fair value through other comprehensive income recyclable to income 0 0 Equity instruments recognised at fair value through other comprehensive income not recyclable to income 341 319 Financial assets at amortised cost 3.1-3.3-6.5-6.6-6.7 5,590,017 5,190,402 Loans and receivables due from credit institutions 1,804,493 1,416,089 Loans and receivables due from customers 3,760,694 3,709,662 Debt securities 24,830 64,651 Revaluation differences on portfolios hedged against interest rate risk 0 5,929 Current and deferred tax assets 6.9 11,926 5,758 Accruals, prepayments and sundry assets 6.10 92,147 52,967 Non-current assets held for sale and discontinued operations 6.11 0 0 Deferred profit-sharing 6.16 0 0 Investments in companies accounted for by the equity method 6.12 0 0 Investment property 6.13 0 1,135 Tangible assets 6.14 137,225 140,460 Intangible assets 6.14 44,131 43,921 Goodwill 6.15 0 0 TOTAL ASSETS 7,122,815 6,337,801
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