CFM Indosuez Wealth Management ANNUAL REPORT 2022

CFM Indosuez Wealth Management Annual Report 2022 148 NOTE 21 Net interest and similar income from transactions (in thousands of euros) 31/12/2022 31/12/2021 With credit institutions 31,909 865 With customers 54,098 32,132 On securities 86 -121 Interest and similar income 86,093 32,875 With credit institutions -13,541 5,889 With customers -15,779 -756 On securities 0 0 Interests and similar charges -29,320 5,133 Net interest and similar income 56,773 38,008 NOTE 22 Income from variable-income securities (in thousands of euros) 31/12/2022 31/12/2021 Equity investments and other long-term investments 3 19 Investments in affiliates 18,300 14,330 Total 18,303 14,349 NOTE 23 Commissions (in thousands of euros) 31/12/2022 31/12/2021 Products Expenses Net Products Expenses Net On transactions with credit institutions 0 -78 -78 0 -74 -74 On transactions with customers 10,260 -1,275 8,985 8,367 -1,242 7,125 On securities transactions 67,236 -3,439 63,797 65,742 -3,397 62,345 Other 11,939 0 11,939 11,568 0 11,568 Total 89,435 -4,792 84,643 85,677 -4,713 80,964

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