NOTE 2 Equivalent value of assets and liabilities in foreign currencies (in thousands of euros) 31/12/2024 31/12/2023 Total assets in foreign currencies 1,931,823 1,943,748 Total liabilities in foreign currencies 1,931,823 1,943,586 NOTE 3 Receivables due from credit institutions (in thousands of euros) 31/12/2024 31/12/2023 Accounts and loans demand 265,364 212,203 overnight 76,021 201,714 term 2,003,468 2,896,367 accrued interest 1,570 12,940 Securities received under reverse delivery repurchase agreements 7,523 12,997 Total amounts due from credit institutions 2,353,946 3,336,222 Depreciation 0 0 Net balance sheet value 2,353,946 3,336,222 NOTE 4 Receivables due from customers (in thousands of euros) 31/12/2024 31/12/2023 Principal amounts receivable 3,556,598 3,225,089 Accrued interest 6,304 8,100 Total customer receivables 3,562,902 3,233,189 Provisions -6,770 -7,153 Net book value 3,556,132 3,226,036 NOTE 5 Bonds and other fixed income securities (in thousands of euros) 31/12/2024 31/12/2023 Bonds and other debt securities 285,123 31,347 Accrued interest 2,633 201 Sub-total 287,756 31,548 Depreciation -554 -61 Net book value 287,202 31,487 CFM Indosuez Wealth Management 144
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