CFM Indosuez Wealth Management // Annual report 2021

64 STATEMENT OF CHANGES IN EQUITY Share capital and reserves (in thousands of euros) Share capital Additional paid-in capital and consolidated reserves Consolidation of investments Other equity instruments Total Capital and consolidated reserves Shareholders’ equity at 1 January 2020, as reported 34,953 314,511 0 0 349,464 Impact of new accounting standards (1) 0 Shareholders’ equity at 1 January 2020, restated 34,953 314,511 0 0 349,464 Capital increase 0 Change in treasury shares 0 Issue/redemption of equity instruments 0 Compensation for issuance of equity instruments in 2020 0 Dividends paid in 2020 0 0 Dividends received from subsidiaries 0 Impact of acquisitions / sales on non-controlling interests 0 Transactions related to payments in shares 0 Transactions with shareholders 0 0 0 0 0 Changes in other comprehensive income 0 0 0 0 0 o/w gains and losses on equity instruments at fair value through other comprehensive income not recyclable to income transferred to reserves 0 o/w gains and losses on changes in own credit risk transferred to reserves 0 Share of changes in shareholders’ equity excluding income of companies accounted for by the equity method 0 Income for 2019 0 Other changes -111 -111 Equity at 31 December 2020 34,953 314,400 0 0 349,353 Appropriation of income for 2020 21,784 21,784 Shareholders’ equity at 1 January 2021, as reported 34,953 336,184 0 0 371,137 Impact of new accounting standards 220 220 Shareholders’ equity at 1 January 2021, restated 34,953 336,404 0 0 371,357 Capital increase 0 Change in treasury shares 0 Issue/redemption of equity instruments 0 Remuneration of equity issues in 2021 0 Dividends paid in 2021 -31,670 -31,670 Dividends received from Regional Banks and subsidiaries 0 Impact of acquisitions / sales on non-controlling interests 0 Transactions related to payments in shares 0 Transactions with shareholders 0 -31,670 0 0 -31,670 Changes in other comprehensive income 0 0 0 0 0 o/w gains and losses on equity instruments at fair value through other comprehensive income not recyclable to income transferred to reserves 0 o/w gains and losses on changes in own credit risk transferred to reserves 0 Share of changes in shareholders’ equity excluding income of companies accounted for by the equity method 0 Profit/Loss 2021 0 Other changes 97 97 Shareholders’ equity at 31 December 2021 34,953 304,831 0 0 339,784 1: Impact on equity of the application of IFRS 9 as of 1 January 2018

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