FINANCIAL ASSETS SUBJECT TO IMPAIRMENT REQUIREMENTS Credit risk mitigation Assets held as collateral Other credit enhancement techniques AS AT 31/12/2023 ` (in thousands of euros) Maximum credit risk exposure Financial instruments received as collateral Mortgages Pledges Surety bonds and other financial guarantees Credit derivatives Financial assets at fair value through recyclable equity: 0 0 0 0 0 0 of which: impaired assets as of the balance sheet date 0 0 0 0 0 0 Loans and receivables due from credit institutions of which: impaired assets as of the balance sheet date Loans and receivables due from clients of which: impaired assets as of the balance sheet date Debt securities of which: impaired assets as of the balance sheet date Financial assets at amortised cost 6,554,206 0 0 0 0 0 of which: impaired assets as of the balance sheet date 16,546 0 0 0 0 0 Loans and receivables due from credit institutions (excluding Crédit Agricole internal transactions) 3,335,808 of which: impaired assets as of the balance sheet date 0 Loans and receivables due from clients 3,185,449 of which: impaired assets as of the balance sheet date 16,546 Debt securities 32,949 of which: impaired assets as of the balance sheet date Total 6,554,206 0 0 0 0 0 of which: impaired assets as of the balance sheet date -16,546 0 0 0 0 0 Credit risk mitigation Assets held as collateral Other credit enhancement techniques AS AT 31/12/2022 ` (in thousands of euros) Maximum credit risk exposure Financial instruments received as collateral Mortgages Pledges Surety bonds and other financial guarantees Credit derivatives Financial assets at fair value through recyclable equity: 0 0 0 0 0 0 of which: impaired assets as of the balance sheet date 0 0 0 0 0 0 Loans and receivables due from credit institutions of which: impaired assets as of the balance sheet date Loans and receivables due from clients of which: impaired assets as of the balance sheet date Debt securities of which: impaired assets as of the balance sheet date Financial assets at amortised cost 5,590,017 0 0 0 0 0 of which: impaired assets as of the balance sheet date 9,036 0 0 0 0 0 Loans and receivables due from credit institutions (excluding Crédit Agricole internal transactions) 1,804,493 of which: impaired assets as of the balance sheet date 0 Loans and receivables due from clients 3,760,694 of which: impaired assets as of the balance sheet date 9,036 Debt securities 24,830 of which: impaired assets as of the balance sheet date Total 5,590,017 0 0 0 0 0 of which: impaired assets as of the balance sheet date -9,036 0 0 0 0 0 Annual Report 2023 93
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