6.6 TRANSFERRED ASSETS NOT DERECOGNISED OR DERECOGNISED WITH ON-GOING INVOLVEMENT During the financial year, CFM Indosuez Wealth did not recognise any liability relating to assets transferred and derecognised in full, 6.7 FINANCIAL LIABILITIES AT AMORTISED COST (in thousands of euros) 31/12/2023 31/12/2022 Due to credit institutions 949,463 334,638 Due to clients 6,127,147 6,242,890 Debt securities On-balance sheet value 7,076,610 6,577,528 Due to credit institutions (in thousands of euros) 31/12/2023 31/12/2022 Credit institutions Accounts and loans 949,463 334,638 o/w ordinary accounts in credit (1) 27,171 22,445 o/w accounts and borrowings at overnight rates (1) 2,341 7,953 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Total 949,463 334,638 Internal transactions with Crédit Agricole entities Ordinary accounts payable Securities sold under delivery repurchase agreements Term accounts and advances Total 0 0 Balance sheet value 949,463 334,638 (1) These transactions partly make up the “Net demand loans and deposits with credit institutions” item on the Cash Flow Statement. Due to clients (in thousands of euros) 31/12/2023 31/12/2022 Ordinary accounts payable 2,423,276 3,868,560 Regulated savings accounts Other amounts due to clients 3,703,871 2,374,330 Securities sold under delivery repurchase agreements On-balance sheet value 6,127,147 6,242,890 Debt securities N/A 6.8 INFORMATION ON THE OFFSETTING OF FINANCIAL ASSETS AND LIABILITIES N/A Annual Report 2023 121
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