DERIVATIVES HELD FOR TRADING – FAIR VALUE OF ASSETS 31/12/2025 Transactions on organised and over-the-counter markets Total market value (in thousands of euro) ≤1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 35 41 76 Currency and gold instruments 3,780 516 4,296 Other instruments 12 0 12 Subtotal 3,827 557 4,384 Forward foreign exchange transactions 3,560 756 4,316 Total fair value of trading derivatives - assets 7,387 1,313 8,700 31/12/2024 Transactions on organised and over-the-counter markets Total market value (in thousands of euro) ≤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 Subtotal 1,430 60 1,490 Forward foreign exchange transactions 3,282 712 3,994 Total fair value of trading derivatives - assets 4,712 772 5,484 DERIVATIVES HELD FOR TRADING – FAIR VALUE OF LIABILITIES 31/12/2025 Transactions on organised and over-the-counter markets Total market value (in thousands of euro) ≤1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 40 36 76 Currency and gold instruments 3,780 516 4,296 Other instruments 12 0 12 Subtotal 3,832 552 4,384 Forward foreign exchange transactions 3,423 735 4,158 Total fair value of trading derivatives - liabilities 7,255 1,287 8,542 31/12/2024 Transactions on organised and over-the-counter markets Total market value (in thousands of euro) ≤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 Subtotal 1,416 60 1,476 Forward foreign exchange transactions 4,601 700 5,301 Total fair value of trading derivatives - liabilities 6,017 760 6,777 CFM Indosuez Wealth Management 116
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