CFM INDOSUEZ Wealth Management - 2019 annual report

146 N o t e 1 4 Other liabilities and accrual accounts (in thousands of euros) 31/12/2019 31/12/2018 Other liabilities Security deposits 18,108 17,744 Options sold 1,183 2,869 Miscellaneous payables 10,692 7,066 Securities settlement accounts 247 3 Other Net balance sheet value 30,230 27,681 Accrual accounts Currency adjustments 1,931 0 Prepaid income 0 0 Expenses payable 48,808 51,536 Other accrual accounts 5,410 8,962 Net balance sheet value 56,149 60,498 TOTAL 86,379 88,179 N o t e 1 5 Provisions (in thousands of euros) Balance at 31/12/2018 Allocations Reversals Foreign exchange rate adjustments Other transactions Balance at 31/12/2019 Provision deducted from assets Client receivables 10,350 1,331 2,481 16 9,216 Investment securities 233 123 233 123 Long-term investments 1 0 1 TOTAL 10,584 1,454 2,714 16 0 9,340 Provisions classified under balance sheet liabilities Client-related risks 4,319 899 5,218 Employee commitments 4,575 2,014 1,254 5,335 Other allocated provisions 2,125 478 27 2,576 TOTAL 11,019 3,391 1,281 0 0 13,129 CFM Indosuez Wealth Management