5 SEGMENT INFORMATION CFM Indosuez Wealth's sole activity is wealth management. 6 NOTES TO THE BALANCE SHEET 6.1 CASH AND AMOUNTS DUE FROM CENTRAL BANKS 31/12/2023 31/12/2022 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 3,909 3,924 Central banks 762,763 1,160,763 On-balance sheet value 766,672 0 1,164,687 0 6.2 FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets at fair value through income (in thousands of euros) 31/12/2023 31/12/2022 Financial assets held for trading 8,733 8,009 Other financial assets at fair value through profit or loss 1,587 2,186 Equity instruments Debt instruments not meeting SPPI criteria (1) 1,587 2,186 Other debt instruments at fair value through profit or loss by nature Assets representing unit-linked policies Financial assets designated at fair value through profit or loss On-balance sheet value 10,320 10,195 Of which loaned securities (1) Including €1,587,000 in UCITS at 31 December 2023, compared with €2,186,000 at 31 December 2022. Financial liabilities at fair value through income (in thousands of euros) 31/12/2023 31/12/2022 Financial liabilities held for trading 8,572 7,824 Financial liabilities designated at fair value through profit or loss Balance sheet value 8,572 7,824 Detailed information on derivative instruments held for trading can be found in Note 3.3 on market risk, notably in regard to interest rates. Financial liabilities designated at fair value through profit or loss N/A 6.3 HEDGING DERIVATIVES Detailed information is provided in Note 3.5 “Hedge accounting”. CFM Indosuez Wealth Management 118
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