160 NOTE 12 Receivables and accrued interest (in thousands of euros) 31/12/2021 31/12/2020 Interest accrued, not yet received (assets) Receivables due from credit institutions 3,578 222 Receivables due from customers 2,371 2,275 Bonds and other fixed income securities 1,166 1,792 Total interest included under assets 7,115 4,289 Interest accrued, not yet paid (liabilities) Due to credit institutions 253 319 Amounts due to customers 98 496 Total interest included under liabilities 351 815 NOTE 13 Other assets and accrual accounts (in thousands of euros) 31/12/2021 31/12/2020 Other assets Miscellaneous receivables 2,045 1,007 Options purchased 725 8,876 Income tax advance 3,400 4,026 Securities settlement accounts 28,274 16,860 Security deposits 3,264 2,961 Other 2 90 Net balance sheet value 37,710 33,820 Accrual accounts Items in course of transmission 162 621 Foreign currency adjustments 353 0 Accrued income 10,262 10,588 Prepaid expenses 2,816 3,002 Other 3,840 2,732 Net balance sheet value 17,433 16,943 TOTAL 55,143 50,763
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