CFM INDOSUEZ Wealth Management - 2019 annual report

N o t e 5 : S e g m e n t i n f o r m a t i o n CFM Indosuez Wealth Group’s sole business is wealth management. N o t e 6 : N o t e s t o t h e b a l a n c e s h e e t 6 . 1 c a s h a n d a m o u n t s d u e f r o m c e n t r a l b a n k s 31/12/2019 31/12/2018 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 4,972 5,227 Amounts due from central banks 464,244 300,461 Balance sheet value 469,216 0 305,688 0 6 . 2 f i n a n c i a l a s s e t s a n d l i a b i l i t i e s at f a i r v a l u e t h r o u g h p r o f i t o r l o s s Financial assets at fair value through profit or loss (in thousands of euros) 31/12/2019 31/12/2018 Financial assets held for trading 2,143 3,968 Other financial assets at fair value through profit or loss 2,029 1,657 Equity instruments Debt instruments that do not meet SPPI criteria 2,029 1,657 Assets representing unit-linked policies Financial assets designated at fair value through profit or loss Balance sheet value 4,172 5,625 o/w loaned securities Financial assets held for trading (in thousands of euros) 31/12/2019 31/12/2018 Equity instruments 0 0 Equities and other variable income securities Debt securities 0 0 Government securities and similar Bonds and other fixed income securities UCITS Loans and receivables 0 0 Loans and receivables due from credit institutions Client receivables Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Derivatives 2,143 3,968 Balance sheet value 2,143 3,968 CFM Indosuez Wealth Management 114