NOTE 10 Due to credit institutions (in thousands of euros) 31/12/2023 31/12/2022 Ordinary accounts payable 45,482 23,026 overnight 2,341 7,953 Term accounts 900,768 303,429 Accrued interest 871 230 Total amounts due from credit institutions 949,462 334,638 NOTE 11 Amounts due to clients (in thousands of euros) 31/12/2023 31/12/2022 Regulated savings accounts 531 663 Demand accounts 2,438,424 3,888,112 Term accounts 3,673,784 2,359,066 Other accounts 9,635 9,873 Accrued interest 20,453 5,390 Net balance sheet value 6,142,827 6,263,104 NOTE 12 Receivables and accrued interest (in thousands of euros) 31/12/2023 31/12/2022 Interest accrued, not yet received (assets) Receivables due from credit institutions 12,940 11,544 Receivables due from clients 8,100 4,703 Bonds and other fixed income securities 201 296 Total interest included under assets 21,241 16,543 Interest accrued, not yet paid (liabilities) Due to credit institutions 871 230 Amounts due to clients 20,453 5,390 Total interest included under liabilities 21,324 5,620 CFM Indosuez Wealth Management 146
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