CFM Indosuez Wealth Management ANNUAL REPORT 2022

151 NOTE 31 Encumbered assets CFM Indosuez monitors and manages the level of its pledged assets. The total encumbered assets ratio stood at 0% on 31 December 2022. We have not identified a source of pledged assets that meets the criteria defined by the executive order of 19 December 2014. Assets On 31/12/2022 (in millions of euros) Book value of encumbered assets Fair value of encumbered assets Book value of unencumbered assets Fair value of unencumbered assets Assets of the reporting institution 0.0 0.0 7,137 7,144 Capital instruments 0.0 0.0 0 0 Transactions with customers 0.0 0.0 3,823 3,779 Securities transactions 0.0 0.0 25 61 Other assets 0.0 0.0 3,289 3,304 Guarantees received On 31/12/2022 (in millions of euros) Fair value of encumbered guarantees received or encumbered own debt securities issued Fair value of collateral received or own debt securities issued available for encumbrance Collatéral received from the reporting institution 0 0 NOTE 32 Net banking income by business sector and geographical area (in thousands of euros) 31/12/2022 31/12/2021 Wealth management Monaco 153,861 119,705 Net banking income 153,861 119,705 NOTE 33 Post-balance sheet events not liable to impact the financial statements closed on 31 December 2022 No post-closure events.

RkJQdWJsaXNoZXIy NzMxNTcx