5 SEGMENT INFORMATION CFM Indosuez Wealth is engaged solely in wealth management. 6 NOTES TO THE BALANCE SHEET 6.1 CASH AND AMOUNTS DUE FROM CENTRAL BANKS 31/12/2025 31/12/2024 (in thousands of euros) Assets Liabilities Assets Liabilities Cash 3,879 4,435 Central banks 304,190 511,268 Balance sheet value 308,069 0 515,703 0 6.2 FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS Financial assets at fair value through profit or loss (in thousands of euros) 31/12/2025 31/12/2024 Financial assets held for trading 8,700 5,484 Other financial assets at fair value through profit or loss 1,653 1,587 Equity instruments Debt instruments not meeting SPPI criteria (1) 1,653 1,587 Other debt instruments at fair value through profit or loss by nature Assets representing unit-linked policies Financial assets optionally measured at fair value through profit or loss Balance sheet value 10,353 7,071 Of which Loaned securities (1) Of which €1,653,000 in UCITS as at 31 December 2025, compared with €1,587,000 as at 31 December 2024. Financial liabilities at fair value through profit or loss (in thousands of euros) 31/12/2025 31/12/2024 Financial liabilities held for trading 8,542 6,777 Financial liabilities designated at fair value through profit or loss Balance sheet value 8,542 6,777 Detailed information on derivative instruments held for trading can be found in Note 3.3 on market risk, notably in regard to interest rates. Financial liabilities designated at fair value through profit or loss N/A 6.3 HEDGING DERIVATIVES Detailed information is provided in Note 3.5 “Hedge accounting”. Annual Report 2025 131
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