CFM INDOSUEZ Wealth Management - 2020 Annual Report

51 NET INCOME AND GAINS AND LOSSES RECOGNISED DIRECTLY IN OTHER COMPREHENSIVE INCOME ( IN THOUSANDS OF €) (in thousands of euros) NOTES 2020 2019 Net income 21,784 49,173 Actuarial gains and losses on post-employment benefits 4.11 -484 -400 Gains and losses on financial liabilities attributable to changes in own credit risk Gains and losses on equity instruments recognised in other comprehensive income not recyclable to income 4.11 650 -5,288 Gains et pertes avant impôt comptabilisés directement en capitaux propres non recyclables hors entreprises mises en équivalence 4.11 166 -5,688 Taxes on gains and losses recognised directly in equity not recyclable to income of companies accounted for by the equity method Taxes on gains and losses recognised directly in equity not recyclable to income of companies accounted for by the equity method 4.11 4,681 Taxes on gains and losses recognised directly in equity not recyclable to income of companies accounted for by the equity method Net gains and losses recognised directly in equity not recyclable to income on discontinued operations Net gains and losses recognised directly in equity not recyclable to income 4,847 -5,688 Gains and losses on foreign exchange rate adjustments Gains and losses on debt instruments recognised in equity recyclable to income 4.11 0 -29 Gains and losses on hedging derivatives 4.11 327 -3,352 Reclassification of net gains and losses on financial assets under the overlay approach Gains et pertes avant impôt comptabilisés directement en capitaux propres recyclables hors entreprises mises en équivalence 4.11 327 -3,381 Gains and losses before tax recognised directly in equity recyclable to income of companies accounted for by the equity method Taxes on gains and losses recognised directly in equity recyclable to income excluding companies accounted for by the equity method Taxes on gains and losses recognised directly in equity recyclable to income of companies accounted for by the equity method Net gains and losses recognised directly in equity recyclable to income on discontinued operations Net gains and losses recognised directly in equity recyclable to income 327 -3,381 NET GAINS AND LOSSES RECOGNISED DIRECTLY IN OTHER COMPREHENSIVE INCOME 5,174 -9,069 NET INCOME AND GAINS AND LOSSES RECOGNISED DIRECTLY IN OTHER COMPREHENSIVE INCOME 26,958 40,104 o/w Group share 26,958 40,005 o/w non-controlling interests 0 99 (1) Amount of items not recyclable to income transferred to reserves

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