CFM Indosuez Wealth Management // Annual Report 2023

FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME THAT MAY BE RECLASSIFIED, BY CLIENT TYPE N/A DUE TO CLIENTS, BY CLIENT TYPE (in thousands of euros) 31/12/2023 31/12/2022 Government entities 55,391 30,532 Large corporations 1,104,694 1,032,477 Retail clients 4,967,062 5,179,881 Total amounts due to clients 6,127,147 6,242,890 FINANCING COMMITMENTS BY ECONOMIC AGENT (EXCLUDING INTERNAL CRÉDIT AGRICOLE TRANSACTIONS) ` (in thousands of euros) AS AT 31/12/2023 AS AT 31/12/2022 Amount of commitment Amount of commitment Performing commitments Provisioned commitments Provisions for commitments (Stage 3) (1) Total gross Performing commitments Provisioned commitments Provisions for commitments (Stage 3) (1) Total gross Commitments subject to a 12-month ECL (Stage 1) Provisions for commitments subject to a 12-month ECL (Stage 1) (1) Commitments subject to ECL at maturity (Stage 2) Provisions for liabilities subject to ECL at maturity (Stage 2)(1) (Stage 3) Commitments subject to a 12-month ECL (Stage 1) Provisions for commitments subject to a 12-month ECL (Stage 1) (1) Commitments subject to ECL at maturity (Stage 2) Provisions for liabilities subject to ECL at maturity (Stage 2)(1) (Stage 3) Government entities 0 0 0 0 0 0 0 0 Central banks 0 0 0 0 0 0 0 0 Credit institutions 0 0 0 0 0 0 0 0 Large corporations 79,921 -20 0 0 0 0 79,901 27,703 -106 27,597 Retail clients 1,196,169 -102 2,742 -39 0 0 1,198,770 974,085 -77 2,050 -40 976,018 Total 1,276,090 0 1,278,671 1,001,788 -183 2,050 -40 0 1,003,615 (1) Expected or proven losses in respect of off-balance sheet commitments are covered by provisions recognised as liabilities on the balance sheet. CFM Indosuez Wealth Management 98

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