FINANCIAL ASSETS AT FAIR VALUE THROUGH RECYCLABLE EQUITY: DEBT SECURITIES N/A FINANCIAL ASSETS AT FAIR VALUE THROUGH RECYCLABLE EQUITY: LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS N/A FINANCIAL ASSETS AT FAIR VALUE THROUGH RECYCLABLE EQUITY: LOANS AND RECEIVABLES DUE FROM CUSTOMERS N/A FINANCING COMMITMENTS (EXCLUDING CRÉDIT AGRICOLE INTERNAL TRANSACTIONS) Performing assets Impaired assets Assets subject to an ECL at 12 months (Stage 1) Assets subject to lifetime ECL (Stage 2) (Stage 3) Total (in thousands of euro) Amount of the commitment Impairment for credit losses Amount of the commitment Impairment for credit losses Amount of the commitment Impairment for credit losses Amount of the commitment Impairment for credit losses Amount of the commitment (a) (b) (a) + (b) As of 31 December 2024 1,230,114 -85 2,597 -5 1,232,711 -90 1,232,621 Transfers of commitments during their lifetime from one stage to another -646 0 -646 0 Transfers from Stage 1 to Stage 2 -1,074 1 1,074 -1 Transfers from Stage 2 to Stage 1 428 -1 428 1 Transfers to Stage 3 (1) Return from Stage 3 to Stage 2/Stage 1 Total after transfers 1,229,468 -85 3,243 -5 1,232,711 -90 1,232,621 Changes in commitment amounts and value adjustments for losses 156,529 -10 1,345 -26 157,874 -36 157,838 New commitments given (2) 847,110 -124 4,604 -60 851,714 -184 Expiration of commitments -672,333 113 -3,209 34 -675,542 147 Write-offs Changes in cash flows on loans restructured due to financial difficulties Changes in credit risk inputs of models over the period Changes in the model / methodology Changes to the scope Other -18,248 1 -50 -18,248 As of 31 December 2025 1,385,997 -95 4,588 -31 1,390,585 126 1,390,459 (1) Transfers to Stage 3 correspond to commitments initially classified in Stage 1, which were downgraded directly to Stage 3 or those downgraded to Stage 2 and then Stage 3 during the year. (2) New commitments given classified in Stage 2 may include commitments initially classified in Stage 1 which were reclassified to Stage 2 during the period. CFM Indosuez Wealth Management 102
RkJQdWJsaXNoZXIy NzMxNTcx