DERIVATIVE INSTRUMENTS: TOTAL COMMITMENTS 31/12/2025 31/12/2024 (in thousands of euros) Total notional outstanding amount Total notional outstanding amount Interest rate instruments 2,153,149 1,932,480 Currency and gold instruments 1,418,052 1,375,394 Other instruments 130,100 295,510 Subtotal 3,701,301 3,603,384 Forward foreign exchange transactions 4,086,578 2,800,807 Total notional amounts 7,787,879 6,404,191 3.4 LIQUIDITY AND FUNDING RISK LOANS AND RECEIVABLES DUE FROM CREDIT INSTITUTIONS AND CUSTOMERS, BY REMAINING TERM 31/12/2025 (in thousands of euro) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indeterminate Total Loans and advances to credit institutions (including internal Crédit Agricole transactions) 2,568,603 36,730 4,667 2,610,000 Loans and receivables due from customers (including finance leases) 3,193,373 68,492 233,065 89,643 3,584,573 Total 5,761,976 105,222 237,732 89,643 6,194,573 Depreciation -11,668 Total loans and advances to credit institutions and customers 6,182,905 31/12/2024 (in thousands of euro) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indeterminate Total Loans and advances to credit institutions (including internal Crédit Agricole transactions) 2,278,672 75,355 2,354,027 Loans and receivables due from customers (including finance leases) 3,116,326 58,537 195,361 165,040 3,535,264 Total 5,394,998 133,892 195,361 165,040 5,889,291 Depreciation -8,320 Total loans and advances to credit institutions and customers 5,880,971 Annual Report 2025 117
RkJQdWJsaXNoZXIy NzMxNTcx