BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2024 31/12/2023 Interbank and similar transactions 2,869,649 4,102,895 Cash and central banks 515,703 766,673 Receivables due from credit institutions 3 2,353,946 3,336,222 Transactions with customers 4 3,556,132 3,226,036 Securities transactions 287,775 32,057 Bonds and other fixed income securities 5 287,202 31,487 Equities and other variable income securities 6 573 570 Fixed assets 179,483 177,164 Equity investments and other long-term investments 7 1,074 1,236 Investments in affiliates 8 1,372 1,374 Intangible fixed assets 9 42,347 43,055 Property, plant and equipment 9 134,690 131,499 Accruals, prepayments and sundry assets 118,862 140,496 Other assets 13 42,021 89,487 Prepayments and Accrued Income - Assets 13 76,841 51,009 TOTAL ASSETS 7,011,901 7,678,648 BALANCE SHEET LIABILITIES (in thousands of euros) NOTES 31/12/2024 31/12/2023 Banking and similar transactions 928,383 949,462 Due to credit institutions 10 928,383 949,462 Amounts due to customers 11 5,478,491 6,142,827 Accruals, prepayments and sundry liabilities 176,057 174,584 Other liabilities 14 62,069 35,806 Prepayments and Accrued Income - liabilities 14 113,988 138,778 Provisions 15 18,926 16,347 Fund for general banking risks 16 4,471 4,471 Shareholders’ equity excluding fund for general banking risks 17 405,573 390,957 Subscribed share capital 34,953 34,953 Additional paid-in capital 311 311 Reserves 82,736 82,736 Balance brought forward 227,118 208,284 Profit (loss) for the financial year 60,455 64,673 TOTAL LIABILITIES 7,011,901 7,678,648 Individual Accounts 2024 with financial statements CFM Indosuez Wealth Management 140
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