CA Indosuez (Switzerland) - 2022 Annual Report

75 5.9 INTANGIBLE ASSETS CURRENT YEAR (in thousands of CHF) Acquisition cost Accumulated depreciation and value adjustments Book value at 31.12.2021 Investments Disposals Amortisation Book value at 31.12.2022 Goodwill 28,987 -23,629 5,358 - 116 -5,474 - Other intangible assets 10,913 -530 10,383 404 - -400 10,387 Total intangible assets 39,900 -24,159 15,741 404 116 -5,874 10,387 5.10 OTHER ASSETS AND LIABILITIES Other assets Other liabilities (in thousands of CHF) 31.12.2022 31.12.2021 31.12.2022 31.12.2021 Netting account - 4,820 81,222 - Internal banking transactions 23 17 78 26 Indirect taxes 23,850 22,736 9,375 3,251 Other assets and liabilities 1,568 1,825 3,007 2,374 Total 25,441 29,398 93,682 5,651 5.11 ASSETS PLEDGED AND/OR ASSIGNED TO SECURE OWN COMMITMENTS UNDER RESERVATION OF OWNERSHIP 31.12.2022 31.12.2021 (in thousands of CHF) Book value Effective commitments Book value Effective commitments Financial investments* 112,688 - 113,272 - Other assets** 1,418 - 1,419 - Total pledged/assigned assets 114,106 - 114,691 - * Financial investments consist of debt securities used in the liquidity-shortage financing operations of the Swiss National Bank. ** Other assets consist primarily of rental deposits.

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