4 NOTES ON NET INCOME AND OTHER COMPREHENSIVE INCOME 4.1 INTEREST INCOME AND EXPENSES (in thousands of euros) 31/12/2025 31/12/2024 On financial assets at amortised cost 170,712 245,800 Transactions with credit institutions 51,056 99,554 Internal transactions with Crédit Agricole entities Transactions with customers 108,479 141,441 Finance lease transactions Debt securities 11,177 4,805 On financial assets at fair value through equity 0 0 Transactions with credit institutions Transactions with customers Debt securities Accrued interest due on hedging instruments 76,457 72,730 Other interest and similar income Interest income (1) (2) (3) 247,169 318,530 On financial liabilities at amortised cost -112,120 -182,888 Transactions with credit institutions -29,270 -47,653 Internal transactions with Crédit Agricole entities Transactions with customers -82,850 -135,234 Finance lease transactions Debt securities Subordinated debt Accrued interest due on hedging instruments -79,466 -91,632 Other interest and similar expenses -177 -1,450 Interest expenses (3) -191,763 -275,970 4.2 FEE AND COMMISSION INCOME AND EXPENSES 31/12/2025 31/12/2024 (in thousands of euros) Income Expenses Net Income Expenses Net On transactions with credit institutions -251 -251 -248 -248 On internal Crédit Agricole transactions 0 0 On transactions with clients 4,351 4,351 4,055 4,055 On securities transactions 26,391 26,391 26,896 26,896 Foreign exchange transactions 8,014 8,014 7,704 7,704 On derivative transactions and other off-balance sheet transactions 182 182 492 492 On means of payment and other banking and financial services 17,638 -8,225 9,413 18,181 -6,610 11,571 Management of UCITS, trusts and similar activities 47,351 -1,449 45,902 42,869 -1,204 41,665 Total Commission income and expenses (1) 103,927 -9,925 94,002 100,197 -8,062 92,135 CFM Indosuez Wealth Management 124
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