NOTE 15 Provisions (in thousands of euros) Balance at 31/12/2022 Allowances Write-backs Translation differences Other movements Balance at 31/12/2023 Provision deducted from assets Receivables due from clients 6,063 1,173 70 -13 7,153 Investment securities 141 90 141 90 Financial fixed assets 0 0 0 TOTAL 6,204 1,263 211 -13 0 7,243 Provisions classified under balance sheet liabilities Client-related risks 8,606 500 167 8,939 Employee commitments 4,420 888 0 5,308 Other allocated provisions 1,882 218 0 2,100 TOTAL 14,908 1,606 167 0 0 16,347 NOTE 16 Fund for general banking risks (in thousands of euros) 31/12/2023 31/12/2022 Fund for general banking risks 4,471 4,471 On-balance sheet value 4,471 4,471 This amount covers the bank’s general, unidentified risks. The Fund for General Banking Risks is considered as equity under current banking regulations. NOTE 17 Changes in equity (before distribution and excluding the fund for general banking risks) (in thousands of euros) Share Capital Additional paid-in capital and reserves Revaluation difference Balance brought forward Regulated provisions Result Total equity Balance at 31/12/2022 34,953 83,047 0 206,497 0 42,184 366,681 Increase / reduction 0 Dividends paid in 2023 -40,397 -40,397 Appropriation of income for 2022 1,787 -1,787 0 Income for the year 2023 64,673 64,673 Balance at 31/12/2023 34,953 83,047 0 208,284 0 64,673 390,957 NOTE 18 Breakdown of receivables and payables by residual maturity (in thousands of euros) Excluding receivables and accrued interest ≤ 3 months > 3 months ≤ 1 year > 1 year ≤ 5 years > 5 years Total Receivables due from credit institutions 3,071,491 251,790 3,323,281 Receivables due from clients 2,817,703 24,177 188,792 194,417 3,225,089 Receivables represented by a security 31,347 31,347 Due to credit institutions 948,591 948,591 Amounts due to clients 5,679,797 442,576 6,122,374 CFM Indosuez Wealth Management 148
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