NOTE 6 Equities and other variable income securities (in thousands of euros) 31/12/2023 31/12/2022 Investment securities and shares 5 5 Accumulation UCITS 594 908 Sub-total 599 913 Provisions -29 -24 Net book value 570 889 NOTE 7 Equity investments and other long-term investments (in thousands of euros) 31/12/2023 31/12/2022 Investments in credit institutions 0 0 Other securities 1,236 1,168 Sub-total 1,236 1,168 Provisions 0 0 Net book value 1,236 1,168 NOTE 8 Investments in affiliates (in thousands of euros) 31/12/2023 31/12/2022 Investments in credit institutions Other securities 1,374 1,374 Sub-total 1,374 1,374 Provisions Net book value 1,374 1,374 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 2023 60,857 177,714 Net change during the financial year 165 -353 Gross value at 31 December 2023 61,022 177,361 Aggregate depreciation and amortisation at the financial year-end 17,967 45,862 Net value at 31 December 2023 43,055 131,499 Depreciation and amortisation expense for the 2023 financial year 902 3,219 Annual Report 2023 145
RkJQdWJsaXNoZXIy NzMxNTcx