6.6 TRANSFERRED ASSETS NOT DERECOGNISED OR DERECOGNISED WITH ON-GOING INVOLVEMENT N/A 6.7 FINANCIAL LIABILITIES AT AMORTISED COST (in thousands of euros) 31/12/2024 31/12/2023 Due to credit institutions 928,383 949,463 Due to customers 5,467,835 6,127,147 Debt securities On-balance sheet value 6,396,218 7,076,610 Due to credit institutions (in thousands of euros) 31/12/2024 31/12/2023 Credit institutions Accounts and loans 928,383 949,463 o/w ordinary accounts payable 21,267 27,171 o/w overnight deposits and loans 1,511 2,341 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Total 928,383 949,463 Internal transactions with Crédit Agricole entities Ordinary accounts payable Securities sold under delivery repurchase agreements Term accounts and advances Total 0 0 Balance sheet value 928,383 949,463 Due to customers (in thousands of euros) 31/12/2024 31/12/2023 Ordinary accounts payable 2,519,986 2,423,276 Regulated savings accounts Other amounts due to customers 2,947,849 3,703,871 Securities sold under delivery repurchase agreements On-balance sheet value 5,467,835 6,127,147 Debt securities N/A 6.8 INFORMATION ON THE OFFSETTING OF FINANCIAL ASSETS AND LIABILITIES N/A CFM Indosuez Wealth Management 122
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