CFM INDOSUEZ Wealth Management - 2019 annual report

B a l a n c e s h e e t a s s e t s (in thousands of euros) NOTES 31/12/2019 31/12/2018 Interbank and similar transactions 2,108,621 2,097,303 Cash and amounts due from central banks 468,959 305,415 Loans and receivables due from credit institutions 3 1,639,662 1,791,888 Transactions with clients 4 3,432,410 3,280,984 Securities transactions 232,489 391,607 Bonds and other fixed income securities 5 231,597 390,708 Equities and other variable income securities 6 892 899 Fixed assets 180,294 50,986 Equity investments and other long-term investments 7 851 608 Investments in affiliates 8 297 297 Intangible assets 9 39,772 39,048 Property, plant and equipment 9 139,374 11,033 Accrual accounts and miscellaneous assets 72,653 81,909 Other assets 13 53,336 51,560 Accrual accounts 13 19,317 30,349 TOTAL ASSETS 6,026,467 5,902,789 B a l a n c e s h e e t l i a b i l i t i e s (in thousands of euros) NOTES 31/12/2019 31/12/2018 Banking and similar transactions 63,270 312,695 Amounts due to credit institutions 10 63,270 312,695 Amounts due to clients 11 5,523,666 5,182,477 Accrual accounts and miscellaneous liabilities 86,379 88,179 Other liabilities 14 30,230 27,681 Accrual accounts 14 56,149 60,498 Provisions 15 13,129 11,019 Fund for general banking risks 16 4,471 4,471 Shareholders’ equity excluding fund for general banking risks 17 335,552 303,947 Subscribed share capital 34,953 34,953 Additional paid-in capital 311 311 Reserves 82,736 82,736 Retained earnings 160,483 178,514 Income pending approval Income for the year 57,069 7,433 TOTAL LIABILITIES 6,026,467 5,902,789 137 Annual Financial Statements 2019