CFM Indosuez Wealth Management ANNUAL REPORT 2022

143 NOTE 6 Equities and other variable income securities (in thousands of euros) 31/12/2022 31/12/2021 Investment securities and shares 5 5 Accumulation UCITS 908 905 Sub-total 913 911 Provisions -25 -23 Net book value 889 887 NOTE 7 Equity investments and other long-term investments (in thousands of euros) 31/12/2022 31/12/2021 Investments in credit institutions 0 0 Other securities 1,168 1,118 Sub-total 1,168 1,118 Provisions 0 0 Net book value 1,168 1,118 NOTE 8 Investments in affiliates (in thousands of euros) 31/12/2022 31/12/2021 Investments in credit institutions Other securities 1,374 1,378 Sub-total 1,374 1,378 Provisions Net book value 1,374 1,378 The bank holds almost all the capital of CFM Indosuez Gestion, a Monegasque limited company with a share capital of 150,000 euros. The bank also owns 100% of the capital of CFM Indosuez Conseil en Investissement, a French simplified company limited by shares with a single shareholder. NOTE 9 Fixed assets (in thousands of euros) Intangible items Tangible items Gross amounts on 1 January 2022 60,060 177,438 Net change during the financial year 797 276 Gross value on 31 December 2022 60,857 177,714 Aggregate depreciation and amortisation at the financial year-end 17,159 45,174 Net value on 31 December 2022 43,698 132,540 Depreciation and amortisation expense for the 2022 financial year 623 3,031

RkJQdWJsaXNoZXIy NzMxNTcx