BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2024 31/12/2023 Cash and central banks 6.1 515,703 766,672 Financial assets at fair value through income 3.1-6.2 7,071 10,320 Financial assets held for trading 5,484 8,733 Other financial assets at fair value through profit or loss 1,587 1,587 Hedging derivative instruments 3.3-3.5 49,646 55,683 Financial assets at fair value through other comprehensive income 3.1-6.4 231 179 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 231 179 Financial assets at amortised cost 3.1-3.4-6.5 6,169,340 6,554,206 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 Revaluation differences on portfolios hedged against interest rate risk Current and deferred tax assets 6.9 17,716 19,292 Accruals, prepayments and sundry assets 6.10 68,036 85,495 Property, plant and equipment 6.12 141,259 135,187 Intangible fixed assets 6.12 42,755 43,475 TOTAL ASSETS 7,011,757 7,670,509 CFM Indosuez Wealth Management 60
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