CFM Indosuez Wealth Management ANNUAL REPORT 2022

CFM Indosuez Wealth Management Annual Report 2022 126 Analysis of lease expenses and income (in thousands of euros) 31/12/2022 31/12/2021 Interest expenses on lease liabilities -26 -37 Total interest and similar expenses (net banking income) -26 -37 Expenses relating to short-term leases -480 -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 -480 -426 Amortisation of the right-of-use asset -1869 -1869 Total depreciation and amortisation of property, plant and equipment -1869 -1869 Total lease expenses and income -2375 -2332 Total cash flow for the period (in thousands of euros) 31/12/2022 31/12/2021 Total cash outflows for lease contracts -2381 -2327 8.2 LEASES UNDER WHICH THE GROUP IS LESSOR. The CFM Indosuez Wealth group does not have any leases as lessor 9 FINANCING COMMITMENTS, GUARANTEE COMMITMENTS AND OTHER GUARANTEES Financing and guarantee commitments and other guarantees include discontinued operations. Commitments given and received (in thousands of euros) 31/12/2022 31/12/2021 Commitments given 1,188,869 1,219,789 Financing commitments 1,003,838 1,030,209 Commitments to credit institutions Commitments to customers 1,003,838 1,030,209 Guarantee commitments 185,031 189,580 Commitments to credit institutions 2,114 2,231 General commitments to customers 182,917 187,349 Commitments relating to securities 0 0 Securities deliverable 0 0 Commitments received 469,301 367,617 Financing commitments 0 0 Commitments from credit institutions 0 Commitments from customers 0 Guarantee commitments 469,301 367,617 Commitments from credit institutions 29,367 4,415 Commitments from customers 439,934 363,202 Commitments relating to securities 0 0 Securities receivable 0 0

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