DERIVATIVE INSTRUMENTS: TOTAL COMMITMENTS 31/12/2024 31/12/2023 (in thousands of euros) Total notional outstanding amount Total notional outstanding amount Interest rate instruments 1,932,480 2,081,859 Currency and gold instruments 1,375,394 1,336,270 Other instruments 295,510 253,412 Sub-total 3,603,384 3,671,541 Forward foreign exchange transactions 2,800,807 4,339,453 Total notional amounts 6,404,191 8,010,994 3.4 LIQUIDITY AND FUNDING RISK LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS AND CUSTOMERS, BY REMAINING TERM 31/12/2024 (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) 2,278,672 75,355 2,354,027 Loans and receivables due from customers (including finance leases) 3,116,326 58,537 195,361 165,040 3,535,264 Total 5,394,998 133,892 195,361 165,040 5,889,291 Depreciation -8,320 Total loans and advances to credit institutions and customers 5,880,971 31/12/2023 (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) 3,074,051 262,266 3,336,317 Loans and receivables due from customers (including finance leases) 2,821,493 23,567 177,090 171,658 3,193,808 Total 5,895,544 285,833 177,090 171,658 6,530,125 Depreciation -8,868 Total loans and advances to credit institutions and customers 6,521,257 Annual Report 2024 105
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