CFM Indosuez Wealth Management // Annual Report 2023

Loans and receivables due from credit institutions (in thousands of euros) 31/12/2023 31/12/2022 Credit institutions Accounts and loans 3,323,147 1,795,717 of which performing ordinary accounts receivable (1) 212,203 215,246 of which non-impaired accounts and loans (1) 201,714 21,526 Securities received under reverse repurchase agreements 0 8,965 Securities received under reverse delivery repurchase agreements 13,114 Junior loans 0 Other loans and receivables Gross amount 3,336,261 1,804,682 Depreciation -453 -189 Net value of loans and receivables due from credit institutions 3,335,808 1,804,493 Internal transactions with Crédit Agricole entities Current accounts Securities received under reverse delivery repurchase agreements Term accounts and advances Junior loans Total loans and receivables within Crédit Agricole 0 0 Balance sheet value 3,335,808 1,804,493 (1) These transactions partly make up the “Net demand loans and deposits with credit institutions” item on the Cash Flow Statement. Loans and receivables due from clients (in thousands of euros) 31/12/2023 31/12/2022 Transactions with clients Commercial receivables 126 Other facilities granted to clients 1,438,303 1,647,963 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Junior loans Advances to shareholders’ current accounts Ordinary accounts receivable 1,755,379 2,120,036 Gross value 3,193,808 3,767,999 Depreciation -8,359 -7,305 Net value of loans and receivables due from clients 3,185,449 3,760,694 Finance lease transactions Real estate finance leases Personal property finance leases, operating leases and similar transactions Gross value 0 0 Depreciation Net value of finance leases 0 0 Balance sheet value 3,185,449 3,760,694 Debt securities (in thousands of euros) 31/12/2023 31/12/2022 Government securities and similar Bonds and other fixed income securities 32,962 24,832 Total 32,962 24,832 Depreciation -13 -2 Balance sheet value 32,949 24,830 CFM Indosuez Wealth Management 120

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