BALANCE SHEET ASSETS (in thousands of euros) NOTES 31/12/2023 31/12/2022 Cash and central banks 6.1 766,672 1,164,687 Financial assets at fair value through income 3.1-3.2-6.2-6.6 10,320 10,195 Financial assets held for trading 8,733 8,009 Other financial assets at fair value through profit or loss 1,587 2,186 Hedging derivative instruments 3.3-3.5 55,683 72,146 Financial assets at fair value through other comprehensive income 3.1-3.2-6.4-6.6 179 341 Debt instruments recognised at fair value through other comprehensive income recyclable to income 0 0 Equity instruments recognised at fair value through other comprehensive income not recyclable to income 179 341 Financial assets at amortised cost 3.1-3.2-3.4-6.56.6 6,554,206 5,590,017 Loans and receivables due from credit institutions 3,335,808 1,804,493 Loans and receivables due from clients 3,185,449 3,760,694 Debt securities 32,949 24,830 Revaluation differences on portfolios hedged against interest rate risk 0 0 Current and deferred tax assets 6.9 19,292 11,926 Accruals, prepayments and sundry assets 6.10 85,495 92,147 Property, plant and equipment 6.12 135,187 137,225 Intangible fixed assets 6.12 43,475 44,131 TOTAL ASSETS 7,670,509 7,122,815 CFM Indosuez Wealth Management 62
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