CFM INDOSUEZ Wealth Management - 2019 annual report

N o t e 3 Loans and receivables due from credit institutions (in thousands of euros) 31/12/2019 31/12/2018 Accounts and loans demand 168,466 572,844 overnight term 1,469,206 1,217,350 accrued interest 1,990 1,694 Total amounts due from credit institutions 1,639,662 1,791,888 Provisions Net amounts due from credit institutions 1,639,662 1,791,888 N o t e 4 Client receivables (in thousands of euros) 31/12/2019 31/12/2018 Principal amounts receivable 3,439,144 3,288,644 Accrued interest 2,482 2,690 Total client receivables 3,441,626 3,291,335 Provisions -9,216 -10,350 Net book value 3,432,410 3,280,984 N o t e 5 Bonds and other fixed income securities (in thousands of euros) 31/12/2019 31/12/2018 Bonds and other debt securities 230,441 386,209 Accrued interest 1,254 4,713 Sub-total 231,695 390,921 Provisions -98 -214 Net book value 231,597 390,708 142 CFM Indosuez Wealth Management