CFM Indosuez Wealth Management ANNUAL REPORT 2022

CFM Indosuez Wealth Management Annual Report 2022 56 / Consolidated financial statements / INCOME STATEMENT (in thousands of euros) NOTES 31/12/2022 31/12/2021 Interest and similar income 4.1 106,590 63,274 Interests and similar charges 4.1 -50033 -25438 Fee and commission income 4.2 93,791 89,433 Fee and commission expenses 4.2 -9919 -10016 Net gains (losses) on financial instruments at fair value through profit or loss 4.3 18,303 10,434 Net gains or losses on assets / liabilities held for trading 2,083 3,908 Net gains or losses on other assets / liabilities at fair value through profit or loss 16,220 6,526 Net gains (losses) on financial instruments at fair value through other comprehensive income 4.4 10 0 Net gains or losses on debt instruments recognised in equity recyclable to income 0 0 Compensation of equity instruments recognised in equity not recyclable to income (dividends) 10 0 Net gains or losses resulting from the derecognition of financial assets at amortised cost 4.5 0 0 Net gains or losses resulting from the reclassification of financial assets at amortised cost as financial assets at fair value through profit or loss 4.6 0 0 Net gains or losses resulting from the reclassification of financial assets at fair value through other comprehensive income as financial assets at fair value through profit or loss 4.6 0 0 Income from other activities 4.7 3,431 3,523 Expenses from other activities 4.7 -1555 -1810 NET BANKING INCOME 160,619 129,401 Operating expenses 4.8 -99509 -91779 Depreciation, amortisation and impairment of property, plant & equipment and intangible assets 4.9 -5543 -5533 GROSS OPERATING INCOME 55,566 32,088 Cost of risk 4.10 -3888 1,778 OPERATING INCoME 51,678 33,866 Share of net income of companies accounted for by the equity method 0 0 Net profits or losses on other assets 4.11 28 -1 Changes in the value of goodwill 6.16 0 0 PROFIT BEFORE TAX 51,706 33,865 Corporation Taxes 4.12 -8342 -4773 Income after tax from discontinued operations 6.12 0 0 NET PROFIT/LOSS 43,364 29,092 Non-controlling interests 6.19 0 0 NET INCOME, GROUP SHARE 43,364 29,092 Earnings per share (in euros) (1) 6.19 76 Diluted earnings per share (in euros) (1) 6.19 76 (1) Corresponds to income, including net income from discontinued operations.

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