159 NOTE 8 Investments in affiliates (in thousands of euros) 31/12/2021 31/12/2020 Investments in credit institutions Other securities 1,378 1,378 Sub-total 1,378 1,378 Provisions Net book value 1,378 1,378 The bank holds almost all the capital of CFM Indosuez Gestion, a Monegasque limited company with a share capital of 150,000 euros. The bank also owns 100% of the capital of CFM Indosuez Conseil en Investissement, a French simplified company limited by shares with a single shareholder. NOTE 9 Fixed assets (in thousands of euros) Intangible items Tangible items Gross value at 1 January 2021 57,875 177,725 Net change during the financial year 2,186 -287 Gross value at 31 December 2021 60,061 177,438 Aggregate depreciation and amortisation at the financial year-end 16,536 42,387 Net value at 31 December 2021 43,525 135,051 Depreciation and amortisation expense for the 2021 financial year 549 3,079 NOTE 10 Due to credit institutions (in thousands of euros) 31/12/2021 31/12/2020 Ordinary accounts payable 1,930 12,048 overnight 1,196 54,176 Term accounts 79,929 5,172 Accrued interest 253 319 Total amounts due from credit institutions 83,308 71,715 Overnight accounts and loans have been included in the last 2 years. NOTE 11 Amounts due to customers (in thousands of euros) 31/12/2021 31/12/2020 Regulated savings accounts 762 92,005 Demand accounts 5,356,393 4,816,100 Term accounts 389,976 458,483 Other accounts 12,219 11,075 Accrued interest 98 496 Net balance sheet value 5,759,448 5,378,159
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