DERIVATIVES HELD FOR TRADING – FAIR VALUE OF LIABILITIES 31/12/2023 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 1 1 Currency and gold instruments 4,769 27 4,796 Other instruments 12 12 Sub-total 4,782 27 0 4,809 Forward foreign exchange transactions 3,459 304 3,763 Total fair value of trading derivatives - liabilities 8,241 331 0 8,572 31/12/2022 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 68 0 68 Currency and gold instruments 1,184 0 1,184 Other instruments 12 0 12 Sub-total 1,264 0 0 1,264 Forward foreign exchange transactions 4,238 2,322 6,560 Total fair value of trading derivatives - liabilities 5,502 2,322 0 7,824 DERIVATIVE INSTRUMENTS: TOTAL COMMITMENTS 31/12/2023 31/12/2022 (in thousands of euros) Total notional outstanding amount Total notional outstanding amount Interest rate instruments 2,081,859 4,092,435 Currency and gold instruments 1,336,270 667,022 Other instruments 253,412 137,121 Sub-total 3,671,541 4,896,578 Forward foreign exchange transactions 4,339,453 2,774,057 Total notional amounts 8,010,994 7,670,635 CFM Indosuez Wealth Management 104
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