Table 3 of 3 Financial assets at fair value through other comprehensive income Equity instruments recognised at fair value through other comprehensive income not recyclable to income Hedging derivative instruments (in thousands of euros) Closing balance 31/12/2023 20,794 Gains/losses for the period (1) -1,769 0 Recognised in profit or loss Recognised in equity -1,769 Purchases for the period Sales for the period Emissions for the period Settlements for the period Reclassifications for the period Changes in consolidation scope Transfers 0 Transfers to level 3 Transfers outside level 3 Closing balance (31/12/2024) 19,025 0 (1) This balance includes gains and losses for the period arising from assets held in the balance sheet at the balance sheet date in the following amounts: • Recognised in equity: -1,769 Financial liabilities measured at fair value under level 3 N/A 11 CONSOLIDATION SCOPE AT 31 DECEMBER 2024 Closing date The financial statements used to prepare the consolidated financial statements are drawn up at the same date as for the Group financial statements. 11.1 INFORMATION ON SUBSIDIARIES Scope of consolidation of CFM Indosuez Wealth SAM Consolidation method (1) Change in consolidation scope (2) Location Registered office (if different from location) Type of entity and nature of control (3) % control % interest 31/12/2024 31/12/2023 31/12/2024 31/12/2023 Banking and financial institution CFM Indosuez Wealth SAM N/A Monaco 11, bld Albert 1er Monaco Parent company Parent company CFM Indosuez Conseil en Investissement SASU N/A France 1, Place de la liberté 06320 Cap D’Ail 100% 100% 100% 100% CFM Indosuez Gestion SAM N/A Monaco 11, bld Albert 1er Monaco 100% 100% 100% 100% 12 NON-CONSOLIDATED HOLDINGS AND STRUCTURED ENTITIES N/A 13 EVENTS AFTER 31 DECEMBER 2024 No events occurred after the balance sheet date. Annual Report 2024 139
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