NOTE 2 Equivalent value of assets and liabilities in foreign currencies (in thousands of euros) 31/12/2023 31/12/2022 Total assets in foreign currencies 1,943,748 2,051,568 Total liabilities in foreign currencies 1,943,586 2,051,402 NOTE 3 Receivables due from credit institutions (in thousands of euros) 31/12/2023 31/12/2022 Accounts and loans demand 212,203 215,244 overnight 201,714 21,526 term 2,896,367 1,547,436 accrued interest 12,940 11,544 Securities received under reverse delivery repurchase agreements 12,997 8,954 Total amounts due from credit institutions 3,336,222 1,804,704 Depreciation 0 0 Net balance sheet value 3,336,222 1,804,704 NOTE 4 Receivables due from clients (in thousands of euros) 31/12/2023 31/12/2022 Principal amounts receivable 3,225,089 3,824,238 Accrued interest 8,100 4,703 Total client receivables 3,233,189 3,828,941 Provisions -7,153 -6,063 Net book value 3,226,036 3,822,878 NOTE 5 Bonds and other fixed income securities (in thousands of euros) 31/12/2023 31/12/2022 Bonds and other debt securities 31,347 23,476 Accrued interest 201 296 Sub-total 31,548 23,772 Depreciation -61 -116 Net book value 31,487 23,656 CFM Indosuez Wealth Management 144
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