CFM Indosuez Wealth Management ANNUAL REPORT 2022

95 GUARANTEE COMMITMENTS BY ECONOMIC AGENT (EXCLUDING INTERNAL CRÉDIT AGRICOLE TRANSACTIONS) ` (in thousands of euros) As of 31/12/2022 As of 31/12/2021 Amount of commitment Amount of commitment Performing commitments Provisioned commitments Provisions for commitments (Stage 3) (1) Total Performing commitments Provisioned commitments Provisions for commitments (Stage 3) (1) Total gross Commitments subject to a 12-month ECL (Stage 1) Provisions for commitments subject to a 12-month ECL (Stage 1) (1) Commitments subject to ECL at maturity (Stage 2) Provisions for liabilities subject to ECL at maturity (Stage 2)(1) (Stage 3) Commitments subject to a 12-month ECL (Stage 1) Provisions for commitments subject to a 12-month ECL (Stage 1) (1) Commitments subject to ECL at maturity (Stage 2) Provisions for liabilities subject to ECL at maturity (Stage 2)(1) (Stage 3) Government entities 0 0 0 0 0 0 0 0 Central banks 0 0 0 0 0 0 0 0 Credit institutions 2,114 0 0 0 0 0 2,114 2,231 2,231 Large corporations 132,490 -130 0 0 0 0 132,360 156,323 -126 200 -38 156,359 Retail customers 48,924 -18 1,503 -38 0 0 50,371 29,613 -8 1,213 -29 30,789 Total 183,528 -148 1,503 -38 0 0 184,845 185,936 -134 1,413 -67 2,231 0 189,379 (1) Expected or proven losses in respect of off-balance sheet commitments are covered by provisions recognised as liabilities on the balance sheet. CREDIT RISK CONCENTRATION BY GEOGRAPHICAL AREA FINANCIAL ASSETS AT AMORTISED COST BY GEOGRAPHICAL AREA (EXCLUDING INTERNAL CRÉDIT AGRICOLE TRANSACTIONS) ` (in thousands of euros) As of 31/12/2022 As of 31/12/2021 Book value Book value Performing assets Impaired assets Total Performing assets Impaired assets Total Assets subject to a 12-month ECL (Stage 1) Assets subject to ECL at maturity (Stage 2) (Stage 3) Assets subject to a 12-month ECL (Stage 1) Assets subject to ECL at maturity (Stage 2) (Stage 3) France (including overseas territories) 1,448,670 2,104 922 1,451,696 1,506,498 918 914 1,508,330 Other European Union countries 233,231 334 0 233,565 233,445 1 0 233,446 Other countries in Europe 3,620,482 50,001 14,185 3,684,668 3,093,382 4,294 7,286 3,104,962 North America 6,350 0 0 6,350 2,067 0 0 2,067 Central and South America 76,555 9 0 76,564 84,618 7 0 84,625 Africa and the Middle East 78,383 0 0 78,383 57,021 35 0 57,056 Asia and Oceania (excluding Japan) 62,810 0 0 62,810 203,300 0 0 203,300 Japan 3,531 0 0 3,531 4,062 0 0 4,062 Supra-national bodies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation -1269 -210 -6071 -7550 -904 -73 -6469 -7446 Total 5,528,743 52,238 9,036 5,590,017 5,183,489 5,182 1,731 5,190,402 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME THAT MAY BE RECLASSIFIED, BY GEOGRAPHICAL AREA N/A

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