CFM Indosuez Wealth Management ANNUAL REPORT 2022

115 6.4 FINANCIAL ASSETS AT FAIR VALUE THROUGH EQUITY Financial assets at fair value through profit or loss 31/12/2022 31/12/2021 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income recyclable to income Equity instruments recognised at fair value through other comprehensive income not recyclable to income 341 151 319 129 Total 341 151 0 319 129 0 Debt instruments recognised at fair value through other comprehensive income (items that may be reclassified) N/A Equity instruments recognised at fair value through other comprehensive income (items that may not be reclassified) Other comprehensive income on equity instruments that may not be reclassified 31/12/2022 31/12/2021 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 341 151 319 129 Non-consolidated equity investments 0 0 Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 341 151 0 319 129 0 Corporation Taxes -311 -32 Gains and losses recognised directly in equity on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) -160 0 97 0 Equity instruments derecognised during the period N/A 6.5 FINANCIAL ASSETS AT AMORTISED COST (in thousands of euros) 31/12/2022 31/12/2021 Loans and receivables due from credit institutions 1,804,493 1,416,089 Loans and receivables due from customers 3,760,694 3,709,662 Debt securities 24,830 64,651 Balance sheet value 5,590,017 5,190,402

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