6.4 FINANCIAL ASSETS AT FAIR VALUE THROUGH EQUITY Financial assets at fair value through income 31/12/2024 31/12/2023 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Balance sheet value Unrealised gains Unrealised losses Debt instruments recognised at fair value through other comprehensive income recyclable to income Equity instruments recognised at fair value through other comprehensive income not recyclable to income 231 207 179 174 Total 231 207 0 179 174 0 Debt instruments recognised at fair value through other comprehensive income (items that may be reclassified) N/A Equity instruments recognised at fair value through other comprehensive income (items that may not be reclassified) Other comprehensive income on equity instruments that may not be reclassified 31/12/2024 31/12/2023 (in thousands of euros) Balance sheet value Unrealised gains Unrealised losses Balance sheet value Unrealised gains Unrealised losses Equities and other variable income securities 231 174 179 174 Non-consolidated equity investments 0 -18 0 Total equity instruments recognised at fair value through other comprehensive income not recyclable to income 231 156 0 179 174 0 Corporation Taxes -257 -267 Gains and losses recognised directly in equity on equity instruments recognised at fair value through other comprehensive income not recyclable to income (net of taxes) -101 0 -93 0 Equity instruments derecognised during the period N/A 6.5 FINANCIAL ASSETS AT AMORTISED COST (in thousands of euros) 31/12/2024 31/12/2023 Loans and receivables due from credit institutions 2,353,638 3,335,808 Loans and receivables due from customers 3,527,333 3,185,449 Debt securities 288,369 32,949 Balance sheet value 6,169,340 6,554,206 CFM Indosuez Wealth Management 120
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