CFM Indosuez Wealth Management // Annual Report 2023

GUARANTEE 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 0 0 0 0 0 0 Central banks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Credit institutions 2,158 0 0 0 0 0 2,158 2,114 0 0 0 0 0 2,114 Large corporations 113,803 -96 0 0 0 0 113,707 132,490 -130 0 0 0 0 132,360 Retail clients 39,264 -20 3,005 -104 0 0 42,145 48,924 -18 1,503 -38 0 0 50,371 Total 155,225 -116 3,005 -104 0 0 158,010 183,528 -148 1,503 -38 0 0 184,845 (1) Expected or proven losses in respect of off-balance sheet commitments are covered by provisions recognised as liabilities on the balance sheet. CREDIT RISK CONCENTRATION BY GEOGRAPHICAL AREA FINANCIAL ASSETS AT AMORTISED COST BY GEOGRAPHICAL AREA (EXCLUDING INTERNAL CRÉDIT AGRICOLE TRANSACTIONS) ` (in thousands of euros) AS AT 31/12/2023 AS AT 31/12/2022 Book value Book value Performing assets Impaired assets Total Performing assets Impaired assets Total Assets subject to a 12-month ECL (Stage 1) Assets subject to ECL at maturity (Stage 2) (Stage 3) Assets subject to a 12-month ECL (Stage 1) Assets subject to ECL at maturity (Stage 2) (Stage 3) France (including overseas territories) 1,819,718 1,772 39 1,821,529 1,448,670 2,104 922 1,451,696 Other European Union countries 121,126 1,236 122,362 233,231 334 233,565 Other countries in Europe 4,396,775 14,184 23,658 4,434,617 3,620,482 50,001 14,185 3,684,668 North America 5,162 5,162 6,350 6,350 Central and South America 33,322 755 34,077 76,555 9 76,564 Africa and the Middle East 85,087 85,087 78,383 78,383 Asia and Oceania (excluding Japan) 56,655 56,655 62,810 62,810 Japan 3,598 3,598 3,531 3,531 Supra-national bodies 0 0 Depreciation -1,344 -386 -7,151 -8,881 -1,269 -210 -6,071 -7,550 Total 6,520,099 17,561 16,546 6,554,206 5,528,743 52,238 9,036 5,590,017 Annual Report 2023 99

RkJQdWJsaXNoZXIy NzMxNTcx