NOTE 10 Due to credit institutions (in thousands of euros) 31/12/2024 31/12/2023 Ordinary accounts payable 26,518 45,482 overnight 1,512 2,341 Time-deposit accounts 900,000 900,768 Accrued interest 353 871 Total amounts due from credit institutions 928,383 949,462 NOTE 11 Amounts due to customers (in thousands of euros) 31/12/2024 31/12/2023 Regulated savings accounts 685 531 Demand accounts 2,529,957 2,438,424 Time-deposit accounts 2,926,172 3,673,784 Other accounts 8,553 9,635 Accrued interest 13,124 20,453 Net balance sheet value 5,478,491 6,142,827 NOTE 12 Receivables and accrued interest (in thousands of euros) 31/12/2024 31/12/2023 Interest accrued, not yet received (assets) Receivables due from credit institutions 1,570 12,940 Receivables due from customers 6,304 8,100 Bonds and other fixed income securities 2,633 201 Total interest included under assets 10,507 21,241 Interest accrued, not yet paid (liabilities) Due to credit institutions 353 871 Amounts due to customers 13,124 20,453 Total interest included under liabilities 13,477 21,323 CFM Indosuez Wealth Management 146
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