CFM Indosuez Wealth Management ANNUAL REPORT 2022

CFM Indosuez Wealth Management Annual Report 2022 60 STATEMENT OF CHANGES IN EQUITY Share capital and reserves (in thousands of euros) Capital Additional paid-in capital and consolidated reserves Consolidation of investments Other equity instruments Total Capital and consolidated reserves Shareholders’ equity at 1 January 2021, as reported 34,953 336,184 0 0 371,137 Impact of new accounting standards 220 220 Shareholders’ equity at 1 January 2021, restated 34,953 336,404 0 0 371,357 Capital increase 0 Change in treasury shares 0 Issue/redemption of equity instruments 0 Remuneration of equity issues in 2021 0 Dividends paid in 2021 -31670 -31670 Dividends received from Regional Banks and subsidiaries 0 Impact of acquisitions / sales on non-controlling interests 0 Transactions related to payments in shares 0 Transactions with shareholders 0 -31670 0 0 -31670 Changes in other comprehensive income 0 0 0 0 0 o/w gains and losses on equity instruments at fair value through other comprehensive income not recyclable to income transferred to reserves 0 o/w gains and losses on changes in own credit risk transferred to reserves 0 Share of changes in shareholders’ equity excluding income of companies accounted for by the equity method 0 Profit/Loss 2021 0 Other changes 97 97 SHAREHOLDERS' EQUITY On 31 December 2021 34,953 304,831 0 0 339,785 Appropriation of income for 2021 29,092 29,092 Shareholders’ equity at 1 January 2021, as reported 34,953 333,924 0 0 368,877 Impact of new accounting standards 0 Shareholders’ equity at 1 January 2021, restated 34,953 333,924 0 0 368,877 Capital increase 0 Change in treasury shares 0 Issue/redemption of equity instruments 0 Remuneration of equity issues in 2021 0 Dividends paid in 2022 -24811 -24811 Dividends received from Regional Banks and subsidiaries 0 Impact of acquisitions / sales on non-controlling interests 0 Transactions related to payments in shares 0 Transactions with shareholders 0 -24811 0 0 -24811 Changes in other comprehensive income 0 0 0 0 0 o/w gains and losses on equity instruments at fair value through other comprehensive income not recyclable to income transferred to reserves 0 o/w gains and losses on changes in own credit risk transferred to reserves 0 Share of changes in shareholders’ equity excluding income of companies accounted for by the equity method 0 Profit/Loss 2022 0 Other changes 33 33 SHAREHOLDERS' EQUITY On 31 December 2022 34,953 309,146 0 0 344,099 (1) Consolidated reserves before elimination of treasury stock. (2) Impact on equity of retrospective application of standards

RkJQdWJsaXNoZXIy NzMxNTcx