CFM Indosuez Wealth Management // Annual Report 2023

NOTE 29 Gains and losses on fixed assets (in thousands of euros) 31/12/2023 31/12/2022 Gains on the disposal of property, plant and equipment and intangible assets 75 1,159 Losses on the disposal of property, plant and equipment and intangible assets -98 -1,131 Gains on the disposal of long-term investments Allocations to and reversals of provisions for impairment of long-term investments Total -23 27 NOTE 30 Average headcount Staff category 31/12/2023 31/12/2022 Executives 315 309 Supervisors 66 64 Employees Total 381 373 NOTE 31 Encumbered assets CFM Indosuez monitors and manages the level of its pledged assets. The total encumbered assets ratio stood at 0% at 31 December 2023. We have not identified a source of pledged assets that meets the criteria defined by the executive order of 19 December 2014. Assets At 31/12/2023 (in millions of euros) Book value of encumbered assets Fair value of encumbered assets Book value of unencumbered assets Fair value of unencumbered assets Assets of the reporting institution 0.0 0.0 7,679 7,689 Capital instruments 0.0 0.0 0 0 Transactions with clients 0.0 0.0 3,226 3,200 Securities transactions 0.0 0.0 32 68 Other assets 0.0 0.0 4,421 4,420 Guarantees received At 31/12/2023 (in millions of euros) Fair value of encumbered guarantees received or encumbered own debt securities issued Fair value of collateral received or own debt securities issued available for encumbrance Collatéral received from the reporting institution 0 0 NOTE 32 Net banking income by business sector and geographical area (in thousands of euros) 31/12/2023 31/12/2022 Wealth management Monaco 195,213 153,861 Net banking income 195,213 153,861 CFM Indosuez Wealth Management 152

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