161 NOTE 14 Other liabilities and accrual accounts (in thousands of euros) 31/12/2021 31/12/2020 Other liabilities Security deposits 32,108 32,454 Options sold 725 8,876 Sundry payables 12,500 13,829 Securities settlement accounts 3,139 3,051 Other 0 0 Net balance sheet value 48,472 58,210 Accrual accounts Currency adjustments 0 3,384 Prepaid revenue 0 0 Accrued expenses 41,216 38,955 Other accrual accounts 3,000 3,133 Net balance sheet value 44,216 45,472 TOTAL 92,688 103,682 NOTE 15 Provisions (in thousands of euros) Balance at 31/12/2020 Allowances Write-backs Balance at 31/12/2021 Provision deducted from assets Receivables due from customers 8,675 306 2,513 6,468 Investment securities 29 85 29 85 Financial assets 0 0 0 TOTAL 8,704 391 2,542 6,553 Provisions classified under liabilities on the balance sheet Client-related risks 5,968 661 953 5,676 Employee commitments 5,511 351 889 4,973 Other allocated provisions 2,800 6 1,451 1,355 TOTAL 14,279 1,018 3,293 12,004
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