DERIVATIVES HELD FOR TRADING – FAIR VALUE OF ASSETS 31/12/2024 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 26 26 Currency and gold instruments 1,263 60 1,323 Other instruments 141 141 Sub-total 1,430 60 0 1,490 Forward foreign exchange transactions 3,282 712 3,994 Total fair value of trading derivatives - assets 4,712 772 0 5,484 31/12/2023 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 0 Currency and gold instruments 4,769 27 4,796 Other instruments 12 12 Sub-total 4,781 27 0 4,808 Forward foreign exchange transactions 3,606 319 3,925 Total fair value of trading derivatives - assets 8,387 346 0 8,733 DERIVATIVES HELD FOR TRADING – FAIR VALUE OF LIABILITIES 31/12/2024 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 12 12 Currency and gold instruments 1,263 60 1,323 Other instruments 141 141 Sub-total 1,416 60 0 1,476 Forward foreign exchange transactions 4,601 700 5,301 Total fair value of trading derivatives - liabilities 6,017 760 0 6,777 31/12/2023 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 1 1 Currency and gold instruments 4,769 27 4,796 Other instruments 12 12 Sub-total 4,782 27 0 4,809 Forward foreign exchange transactions 3,459 304 3,763 Total fair value of trading derivatives - liabilities 8,241 331 0 8,572 CFM Indosuez Wealth Management 104
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