CFM Indosuez Wealth Management Annual Report 2022 116 Loans and receivables due from credit institutions (in thousands of euros) 31/12/2022 31/12/2021 Credit institutions Accounts and loans 1,795,717 1,406,710 of which performing ordinary accounts receivable (1) 215,246 211,696 of which non-impaired accounts and loans (1) 21,526 44,467 Securities received under reverse repurchase agreements 8,965 9,607 Securities received under reverse delivery repurchase agreements Junior loans Other loans and receivables Gross amount 1,804,682 1,416,317 Depreciation -189 -228 Net value of loans and receivables due from credit institutions 1,804,493 1,416,089 Internal transactions with Crédit Agricole entities Current accounts Securities received under reverse delivery repurchase agreements Term accounts and advances Junior loans Total loans and receivables within Crédit Agricole 0 0 Balance sheet value 1,804,493 1,416,089 (1) These transactions partly make up the “Net demand loans and deposits with credit institutions” item on the Cash Flow Statement. Loans and receivables due from customers (in thousands of euros) 31/12/2022 31/12/2021 Transactions with customers Commercial receivables 1,647,963 1,661,528 Other facilities granted to customers Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Junior loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary accounts receivable 2,120,036 2,055,335 Gross amount 3,767,999 3,716,863 Depreciation -7305 -7201 Net value of loans and receivables due from customers 3,760,694 3,709,662 Finance lease transactions Real estate finance leases Personal property finance leases, operating leases and similar transactions Gross amount 0 0 Depreciation Net value of finance leases 0 0 Balance sheet value (1) 3,760,694 3,709,662
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