CFM INDOSUEZ Wealth Management - 2019 annual report

Annual Financial Statements 2019 N o t e 4 : Notes to the income statement and gains and losses recognised directly in other comprehensive income 4 . 1 i n t e r e s t i n c o m e a n d e x p e n s e s (in thousands of euros) 31/12/2019 31/12/2018 On financial assets at amortised cost 59,098 48,313 Transactions with credit institutions 17,359 8,199 Internal transactions with Crédit Agricole entities Transactions with clients 41,487 40,108 Finance leases Debt securities 252 6 On financial assets at fair value through other comprehensive income -106 446 Transactions with credit institutions Transactions with clients Debt securities -106 446 Accrued interest due on hedging instruments 13,351 12,345 Other interest and similar income 0 INTEREST INCOME 72,343 61,104 On financial liabilities at amortised cost -24,165 -18,503 Transactions with credit institutions -1,907 -549 Internal transactions with Crédit Agricole entities Transactions with clients -22,258 -17,954 Finance leases Debt securities Subordinated debt Accrued interest due on hedging instruments -843 -340 Interest and similar expenses -5 0 INTEREST EXPENSES -25,013 -18,843 4 . 2 f e e a n d c o m m i s s i o n i n c o m e a n d e x p e n s e s 31/12/2019 31/12/2018 (in thousands of euros) Income Expenses Net Income Expenses Net On transactions with credit institutions -94 -94 -69 -69 On transactions with clients 1,684 1,684 1,635 1,635 On securities transactions 13,409 13,409 10,919 10,919 On foreign exchange transactions 5,065 -1 5,064 4,704 -5 4,699 On derivative transactions and other off-balance sheet transactions 140 140 93 93 On means of payment and other banking and financial services 18,533 -8,647 9,886 18,300 -8,062 10,238 Management of UCITS, trusts and similar activities 32,333 -1,798 30,535 35,498 -1,879 33,619 Total fee and commission income and expenses 71,164 -10,540 60,624 71,149 -10,015 61,134 109