BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2023 31/12/2022 Interbank and similar transactions 4,102,895 2,969,391 Cash and central banks 766,673 1,164,687 Receivables due from credit institutions 3 3,336,222 1,804,704 Transactions with clients 4 3,226,036 3,822,878 Securities transactions 32,057 24,545 Bonds and other fixed income securities 5 31,487 23,656 Equities and other variable income securities 6 570 889 Fixed assets 177,164 178,780 Equity investments and other long-term investments 7 1,236 1,168 Investments in affiliates 8 1,374 1,374 Intangible fixed assets 9 43,055 43,698 Property, plant and equipment 9 131,499 132,540 Accruals, prepayments and sundry assets 140,496 141,032 Other assets 13 89,487 82,294 Accrual accounts 13 51,009 58,738 TOTAL ASSETS 7,678,648 7,136,625 BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 31/12/2023 31/12/2022 Banking and similar transactions 949,462 334,638 Due to credit institutions 10 949,462 334,638 Amounts due to clients 11 6,142,827 6,263,104 Accruals, prepayments and sundry liabilities 174,584 152,823 Other liabilities 14 35,806 38,637 Accrual accounts - liabilities 14 138,778 114,186 Provisions 15 16,347 14,908 Fund for general banking risks 16 4,471 4,471 Shareholders’ equity excluding fund for general banking risks 17 390,957 366,681 Subscribed share capital 34,953 34,953 Additional paid-in capital 311 311 Reserves 82,736 82,736 Retained earnings 208,284 206,497 Income pending approval 0 0 Profit (loss) for the financial year 64,673 42,184 TOTAL LIABILITIES 7,678,648 7,136,625 Individual Accounts 2023 with financial statements CFM Indosuez Wealth Management 140
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