5 SEGMENT INFORMATION CFM Indosuez Wealth is engaged solely in wealth management. 6 NOTES TO THE BALANCE SHEET 6.1 CASH AND AMOUNTS DUE FROM CENTRAL BANKS 31/12/2024 31/12/2023 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 4,435 3,909 Central banks 511,268 762,763 Balance sheet value 515,703 0 766,672 0 6.2 FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets at fair value through income (in thousands of euros) 31/12/2024 31/12/2023 Financial assets held for trading 5,484 8,733 Other financial assets at fair value through profit or loss 1,587 1,587 Equity instruments Debt instruments not meeting SPPI criteria (1) 1,587 1,587 Other debt instruments at fair value through profit or loss by nature Assets representing unit-linked policies Financial assets designated at fair value through profit or loss On-balance sheet value 7,071 10,320 o/w loaned securities (1) o/w €1,587,000 in UCITS as at 31 December 2023, compared with €1,587,000 as at 31 December 2024. Financial liabilities at fair value through income (in thousands of euros) 31/12/2024 31/12/2023 Financial liabilities held for trading 6,777 8,572 Financial liabilities designated at fair value through profit or loss Balance sheet value 6,777 8,572 Detailed information on derivative instruments held for trading can be found in Note 3.3 on market risk, notably in regard to interest rates. Financial liabilities designated at fair value through profit or loss N/A 6.3 HEDGING DERIVATIVES Detailed information is provided in Note 3.5 “Hedge accounting”. Annual Report 2024 119
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