Loans and receivables due from credit institutions (in thousands of euros) 31/12/2024 31/12/2023 Credit institutions Accounts and loans 2,346,460 3,323,147 of which performing ordinary accounts receivable 265,365 212,203 of which performing overnight accounts and loans 76,021 201,714 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 7,567 13,114 Junior loans Other loans and receivables Gross amount 2,354,027 3,336,261 Depreciation -389 -453 Net value of loans and receivables due from credit institutions 2,353,638 3,335,808 Internal transactions with Crédit Agricole entities Current accounts Securities received under reverse delivery repurchase agreements Term accounts and advances Junior loans Total loans and receivables within Crédit Agricole On-balance sheet value 2,353,638 3,335,808 Loans and receivables due from customers (in thousands of euros) 31/12/2024 31/12/2023 Transactions with customers Commercial receivables 126 Other facilities granted to customers 1,648,835 1,438,303 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Junior loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary accounts receivable 1,886,429 1,755,379 Gross value 3,535,264 3,193,808 Depreciation -7,931 -8,359 Net value of loans and receivables due from customers 3,527,333 3,185,449 Finance lease transactions Real estate finance leases Personal property finance leases, operating leases and similar transactions Gross value 0 0 Depreciation Net value of finance leases 0 0 Balance sheet value 3,527,333 3,185,449 Debt securities (in thousands of euros) 31/12/2024 31/12/2023 Government securities and similar Bonds and other fixed income securities 288,537 32,962 Total 288,537 32,962 Depreciation -168 -13 Balance sheet value 288,369 32,949 Annual Report 2024 121
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