CFM Indosuez Wealth Management ANNUAL REPORT 2022

145 NOTE 13 Other assets and accrual accounts (in thousands of euros) 31/12/2022 31/12/2021 Other assets Miscellaneous receivables 778 2,045 Options purchased 1,391 725 Income tax advance 6,240 3,400 Securities settlement accounts 20,341 28,274 Security deposits 53,542 3,264 Other 1 2 Net balance sheet value 82,293 37,710 Accrual accounts Items in course of transmission 182 162 Foreign currency adjustments 0 353 Accrued income 51,570 10,262 Prepaid expenses 2,404 2,816 Other 4,582 3,840 Net balance sheet value 58,738 17,433 TOTAL 141,031 55,143 NOTE 14 Other liabilities and accrual accounts (in thousands of euros) 31/12/2022 31/12/2021 Other assets Security deposits 18,360 32,108 Options sold 1,391 725 Sundry payables 17,867 12,500 Securities settlement accounts 1,019 3,139 Other 0 0 Net balance sheet value 38,637 48,472 Accrual accounts Currency adjustments 0 0 Deferred income 0 0 Accrued expenses 99,469 41,216 Other accrual accounts 14,717 3,000 Net balance sheet value 114,186 44,216 TOTAL 152,823 92,688

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