101 3.4 LIQUIDITY AND FUNDING RISK (See page 81) LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS AND CUSTOMERS, BY REMAINING TERM 31/12/2022 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and advances to credit institutions (including internal Crédit Agricole transactions) 1,680,791 123,891 0 0 0 1,804,682 Loans and receivables due from customers (including finance leases) 3,385,208 21,795 175,244 185,752 0 3,767,999 Total 5,065,999 145,686 175,244 185,752 0 5,572,681 Depreciation -7494 Total loans and advances to credit institutions and customers 5,565,187 31/12/2021 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and advances to credit institutions (including internal Crédit Agricole transactions) 1,416,317 1,416,317 Loans and receivables due from customers (including finance leases) 3,216,450 7,061 230,209 263,143 3,716,863 Total 4,632,767 7,061 230,209 263,143 0 5,133,180 Depreciation -7429 Total loans and advances to credit institutions and customers 5,125,751 DUE TO CREDIT INSTITUTIONS AND CUSTOMERS, BY REMAINING TERM 31/12/2022 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts owed to credit institutions (including internal Crédit Agricole transactions) 314,422 0 0 0 0 314,422 Due to customers 5,790,578 472,528 0 0 0 6,263,106 Total amounts owed to credit institutions and customers 6,105,000 472,528 0 0 0 6,577,528 31/12/2021 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts owed to credit institutions (including internal Crédit Agricole transactions) 80,645 2,662 83,307 Due to customers 5,697,454 42,371 2,382 5,742,207 Total amounts owed to credit institutions and customers 5,778,099 45,033 2,382 0 0 5,825,514
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