3.4 LIQUIDITY AND FUNDING RISK LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS AND CLIENTS, BY REMAINING TERM 31/12/2023 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and advances to credit institutions (including internal Crédit Agricole transactions) 3,074,051 262,266 0 0 3,336,317 Loans and receivables due from clients (including finance leases) 2,821,493 23,567 177,090 171,658 3,193,808 Total 5,895,544 285,833 177,090 171,658 0 6,530,125 Depreciation -8,868 Total loans and advances to credit institutions and clients 6,521,257 31/12/2022 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Loans and advances to credit institutions (including internal Crédit Agricole transactions) 1,680,791 123,891 0 0 1,804,682 Loans and receivables due from clients (including finance leases) 3,385,208 21,795 175,244 185,752 3,767,999 Total 5,065,999 145,686 175,244 185,752 0 5,572,681 Depreciation -7,494 Total loans and advances to credit institutions and clients 5,565,187 DUE TO CREDIT INSTITUTIONS AND CLIENTS, BY REMAINING TERM 31/12/2023 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts owed to credit institutions (including internal Crédit Agricole transactions) 949,457 6 949,463 Due to clients 5,681,992 445,155 6,127,147 Total amounts owed to credit institutions and clients 6,631,449 445,161 0 0 0 7,076,610 31/12/2022 (in thousands of euros) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indefinite Total Amounts owed to credit institutions (including internal Crédit Agricole transactions) 314,422 314,422 Due to clients 5,790,578 472,528 6,263,106 Total amounts owed to credit institutions and clients 6,105,000 472,528 0 0 0 6,577,528 Annual Report 2023 105
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