CFM INDOSUEZ Wealth Management - 2019 annual report

145 N o t e 1 2 Receivables and accrued interest (in thousands of euros) 31/12/2019 31/12/2018 Interest accrued, not yet received (assets) Loans and receivables due from credit institutions 1,990 1,694 Client receivables 2,482 2,690 Bonds and other fixed income securities 1,254 4,713 Total interest included under assets 5,726 9,097 Interest accrued, not yet paid (liabilities) Amounts due to credit institutions 399 193 Amounts due to clients 2,395 2,849 Total interest included under liabilities 2,794 3,042 N o t e 1 3 Other assets and accrual accounts (in thousands of euros) 31/12/2019 31/12/2018 Other assets Miscellaneous receivables 1,125 386 Options purchased 1,183 2,869 Income tax advance 6,000 3,402 Securities settlement accounts 16,110 15,520 Security deposits 28,858 29,247 Other 60 136 Net balance sheet value 53,336 51,560 Accrual accounts Collection accounts 62 90 Foreign currency adjustments 0 1,296 Income receivable 14,805 21,532 Prepaid expenses 1,676 2,818 Other 2,774 4,613 Net balance sheet value 19,317 30,349 TOTAL 72,653 81,909 Annual Financial Statements 2019