CFM Indosuez Wealth Management Annual Report 2022 138 / Individual Accounts 2022 with financial statements / BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2022 31/12/2021 Interbank and similar transactions 2,969,391 2,285,388 Cash and central banks 1,164,687 869,117 Receivables due from credit institutions 3 1,804,704 1,416,271 Transactions with customers 4 3,822,878 3,715,255 Securities transactions 24,545 64,369 Bonds and other fixed income securities 5 23,656 63,482 Equities and other variable income securities 6 889 887 Fixed assets 178,780 181,071 Equity investments and other long-term investments 7 1,168 1,118 Investments in affiliates 8 1,374 1,378 Intangible assets 9 43,698 43,524 Tangible fixed assets 9 132,540 135,051 Accruals, prepayments and sundry assets 141,032 55,143 Other assets 13 82,294 37,710 Accrual accounts 13 58,738 17,433 TOTAL ASSETS 7,136,625 6,301,227 BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 31/12/2022 31/12/2021 Banking and similar transactions 334,638 83,308 Due to credit institutions 10 334,638 83,308 Amounts due to customers 11 6,263,104 5,759,448 Accruals, prepayments and sundry liabilities 152,823 92,688 Other liabilities 14 38,637 48,472 Accrual accounts 14 114,186 44,216 Provisions 15 14,908 12,004 Fund for general banking risks 16 4,471 4,471 Shareholders’ equity excluding fund for general banking risks 17 366,681 349,308 Subscribed share capital 34,953 34,953 Additional paid-in capital 311 311 Reserves 82,736 82,736 Retained earnings 206,497 206,463 Income pending approval 0 0 Net profit (loss) for the financial year 42,184 24,845 TOTAL LIABILITIES 7,136,625 6,301,227
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