CFM INDOSUEZ Wealth Management - 2019 annual report

Debt instruments recognised at fair value through other comprehensive income recyclable to income at 31/12/2019 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Government securities and similar Bonds and other fixed income securities Total debt securities 0 0 0 Loans and receivables due from credit institutions Loans and receivables due from clients Total loans and receivables 0 0 0 Total debt instruments recognised at fair value through other comprehensive income recyclable to income 0 0 0 Taxes Gains and losses recognised directly in OCI on equity instruments recognised at fair value through other comprehensive income recyclable to income (net of taxes) 0 0 0 Debt instruments recognised at fair value through other comprehensive income recyclable to income at 31/12/2018 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Government securities and similar 9,047 Bonds and other fixed income securities 205,608 Total debt securities 214,655 0 0 Loans and receivables due from credit institutions Loans and receivables due from clients Total loans and receivables 0 0 0 Total debt instruments recognised at fair value through other comprehensive income recyclable to income 214,655 0 0 Taxes 29 Gains and losses recognised directly in OCI on equity instruments recognised at fair value through other comprehensive income recyclable to income (net of taxes) 0 0 29 Equity instruments recognised at fair value through other comprehensive income not recyclable to income at 31/12/2019 Gains and losses recognised directly in other comprehensive income on non-recyclable equity instruments (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 231 11 Non-consolidated equity investments 102 102 Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 333 113 0 Taxes Gains and losses recognised directly in OCI on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) 0 113 0 Equity instruments recognised at fair value through other comprehensive income not recyclable to income at 31/12/2018 Gains and losses recognised directly in other comprehensive income on equity instruments that cannot be recycled to income (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 231 13 Non-consolidated equity investments 72 72 Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 303 85 0 Taxes Gains and losses recognised directly in OCI on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) 0 85 0 CFM Indosuez Wealth Management 116