Analysis of lease expenses and income (in thousands of euros) 31/12/2023 31/12/2022 Interest expenses on lease liabilities -59 -26 Total interest and similar expenses (net banking income) -59 -26 Expenses relating to short-term leases -740 -480 Expenses relating to low value leases Expenses relating to variable lease payments excluded from the lease liability calculation Income from subleasing activities on right-of-use assets Gains or losses on lease-back transactions Gains or losses arising from lease amendments Total operating expenses -740 -480 Amortisation of the right-of-use asset -2,437 -1,869 Total depreciation and amortisation of property, plant and equipment -2,437 -1,869 Total lease expenses and income -3,236 -2,375 Total cash flow for the period (in thousands of euros) 31/12/2023 31/12/2022 Total cash outflows for lease contracts -3,237 -2,381 8.2 LEASES UNDER WHICH THE GROUP IS LESSOR. The CFM Indosuez Wealth group does not have any leases as lessor 9 FINANCING COMMITMENTS, GUARANTEE COMMITMENTS AND OTHER GUARANTEES Financing and guarantee commitments and other guarantees include discontinued operations. Commitments given and received (in thousands of euros) 31/12/2023 31/12/2022 Commitments given 1,437,062 1,188,869 Financing commitments 1,278,832 1,003,838 Commitments to credit institutions Commitments to clients 1,278,832 1,003,838 Guarantee commitments 158,230 185,031 Commitments to credit institutions 2,158 2,114 General commitments to clients 156,072 182,917 Commitments relating to securities 0 0 Securities deliverable 0 0 Commitments received 422,681 469,301 Financing commitments 0 0 Commitments from credit institutions Commitments from clients Guarantee commitments 422,681 469,301 Commitments from credit institutions 42,148 29,367 Commitments from clients 380,533 439,934 Commitments relating to securities 0 0 Securities receivable Annual Report 2023 129
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