Loans and receivables due from credit institutions (in thousands of euros) 31/12/2025 31/12/2024 Credit institutions Accounts and loans 2,599,737 2,346,460 of which performing ordinary accounts receivable 402,205 265,365 of which performing overnight accounts and loans 86,384 76,021 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 10,263 7,567 Subordinated loans Other loans and receivables Gross value 2,610,000 2,354,027 Depreciation -683 -389 Net value of loans and receivables due from credit institutions 2,609,317 2,353,638 Internal transactions with Crédit Agricole entities Current accounts Securities received under reverse delivery repurchase agreements Term accounts and advances Subordinated loans Total loans and receivables within Crédit Agricole 0 0 Balance sheet value 2,609,317 2,353,638 Loans and receivables due from customers (in thousands of euros) 31/12/2025 31/12/2024 Transactions with customers Commercial receivables Other facilities granted to customers 1,731,811 1,648,835 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Subordinated loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary debit accounts 1,852,762 1,886,429 Gross value 3,584,573 3,535,264 Depreciation -10,985 -7,931 Net value of loans and receivables due from customers 3,573,588 3,527,333 Finance lease transactions Real estate finance leases Personal property finance leases, operating leases and similar transactions Gross value 0 0 Depreciation Net value of finance leases 0 0 Balance sheet value 3,573,588 3,527,333 Debt securities (in thousands of euros) 31/12/2025 31/12/2024 Government securities and similar Bonds and other fixed income securities 405,773 288,537 Total 405,773 288,537 Depreciation -169 -168 Balance sheet value 405,604 288,369 Annual Report 2025 133
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