CFM Indosuez Wealth Management // Annual report 2021

142 Maturity schedule for lease liabilities 31/12/2021 (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Total lease liabilities Lease liabilities - 5,344 - 5,344 31/12/2020 (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Total lease liabilities Lease liabilities - 7,062 146 7,208 Analysis of lease expenses and income (in thousands of euros) 31/12/2021 31/12/2020 Interest expenses on lease liabilities -37 -103 Total interest and similar expenses (net banking income) -37 -103 Expenses relating to short-term leases -426 Expenses relating to low value leases Expenses relating to variable lease payments excluded from the lease liability calculation Income from subleasing activities on right-of-use assets Gains or losses on lease-back transactions Gains or losses arising from lease amendments Total operating expenses -426 0 Amortisation of the right-of-use asset -1,869 -2135 Total depreciation and amortisation of property, plant and equipment -1,869 -2135 Total lease expenses and income -2,332 -2238 Total cash flow for the period (in thousands of euros) 31/12/2021 31/12/2020 Total cash outflows for lease contracts -2,327 804 8.2 LEASES UNDER WHICH THE GROUP IS LESSOR. The Group has no leases under which it is lessor.

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