CFM Indosuez Wealth Management ANNUAL REPORT 2022

59 BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 31/12/2022 31/12/2021 Central banks 6.1 0 0 Financial liabilities at fair value through profit or loss 6.2 7,824 2,596 Financial liabilities held for trading 7,824 2,596 Financial liabilities designated at fair value through profit or loss 0 0 Hedging derivative instruments 3.2-3.4 116,272 10,302 Financial liabilities at amortised cost 6,577,528 5,825,514 Due to credit institutions 3.3-6.8 334,638 83,307 Due to customers 3.1-3.3-6.8 6,242,890 5,742,207 Debt securities 3.3-6.8 0 0 Revaluation differences on portfolios hedged against interest rate risk -85,088 10,226 Current and deferred tax liabilities 6.9 18,128 14,663 Accruals, prepayments and sundry liabilities 6.10 95,542 91,955 Liabilities associated with non-current assets held for sale and discontinued operations 6.11 0 0 Technical reserves of insurance companies 6.16 0 0 Provisions 6.17 13,560 11,213 Subordinated debt 3.3-6.18 0 0 Total liabilities 6,743,766 5,966,469 Equity 379,049 371,332 Equity, Group Share 379,049 371,332 Share capital and reserves 322,177 321,908 Consolidated reserves 21,919 17,877 Gains and losses recognised directly in other comprehensive income -8,414 2,455 Gains and losses recognised directly in other comprehensive income on discontinued operations 0 0 Net profit (loss) for the financial year 43,364 29,092 Non-controlling interests 0 0 TOTAL LIABILITIES 7,122,815 6,337,801

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