6.16 SHAREHOLDERS' EQUITY Ownership structure as at 31 December 2024 CFMIW has 573,000 fully paid-up shares with a nominal value of €61. Crédit Agricole Group owns 70.1% of its share capital. The remainder of the capital is held by institutional investors or individual shareholders. To the best of the Company's knowledge, no other shareholder holds 5% or more of the share capital or voting rights, either directly, indirectly or in concert. The allocation of income is proposed in a draft resolution to be submitted by the Board of Directors to the General Meeting of CFM Indosuez Wealth Management shareholders on 13 May 2025. The details of this allocation are set out below. Net profit for the year ended 31 December 2024 was €60,454,741. The Board of Directors has decided to propose to the General Meeting that this profit be allocated as follows: (in euros) 2024 2023 Dividend paid per share 78 80 Earnings per share 106 113 6.17 FINANCIAL ASSETS AND LIABILITIES BY CONTRACTUAL MATURITY Financial assets and liabilities on the balance sheet are broken down according to contractual maturity date. The maturities of derivative instruments held for trading and for hedging correspond to their date of contractual maturity. Equity instruments have no contractual maturity by their very nature and are classified as "Undetermined". 31/12/2024 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and central banks 515,703 0 0 0 0 515,703 Financial assets at fair value through income 2,724 2,074 772 1,389 112 7,071 Hedging derivative instruments 12,509 3,141 12,886 21,110 0 49,646 Financial assets at fair value through equity 0 0 0 0 231 231 Financial assets at amortised cost 5,487,138 167,709 349,437 165,022 34 6,169,340 Revaluation differences on portfolios hedged against interest rate risk 0 Total financial assets by maturity 6,018,074 172,924 363,095 187,521 377 6,741,991 Central banks 0 0 0 0 0 0 Financial liabilities at fair value through income 2,766 3,251 760 0 0 6,777 Hedging derivative instruments 32,935 12,945 4,786 699 0 51,365 Financial liabilities at amortised cost 6,166,286 236,480 4,195 0 -10,743 6,396,218 Subordinated debt 0 0 0 0 0 0 Revaluation differences on portfolios hedged against interest rate risk -20,393 -20,393 Total financial liabilities by maturity 6,181,594 252,676 9,741 699 -10,743 6,433,967 31/12/2023 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Cash and central banks 766,672 0 0 0 0 766,672 Financial assets at fair value through income 7,417 1,051 346 1,302 204 10,320 Hedging derivative instruments 10,593 2,972 14,627 27,491 0 55,683 Financial assets at fair value through other comprehensive income 0 0 0 0 179 179 Financial assets at amortised cost 5,888,422 285,802 208,582 171,400 6,554,206 Revaluation differences on portfolios hedged against interest rate risk 0 Total financial assets by maturity 6,673,104 289,825 223,555 200,193 383 7,387,060 Central banks 0 0 0 0 0 0 Financial liabilities at fair value through income 7,187 1,054 331 0 0 8,572 Hedging derivative instruments 55,218 20,535 5,086 519 0 81,358 Financial liabilities at amortised cost 6,631,449 445,161 0 0 7,076,610 Subordinated debt 0 0 0 0 0 0 Revaluation differences on portfolios hedged against interest rate risk -41,212 -41,212 Total financial liabilities by maturity 6,652,642 466,750 5,417 519 0 7,125,328 Annual Report 2024 127
RkJQdWJsaXNoZXIy NzMxNTcx