6.16 EQUITY Equity structure as at 31 December 2025 CFMIW has 573,000 fully paid-up shares with a nominal value of €61. Crédit Agricole Group owns 70.1% of its share capital. The remainder of the capital is held by institutional investors or individual shareholders. To the best of the Company's knowledge, no other shareholder holds 5% or more of the share capital or voting rights, either directly, indirectly or in concert. The allocation of income is proposed in a draft resolution to be submitted by the Board of Directors to the General Meeting of CFM Indosuez Wealth Management shareholders on 12 May 2026. The details of this allocation are set out below. The net profit for the financial year ended 31 December 2025 amounts to €48,562,726. The Board of Directors has decided to propose to the General Meeting that this profit be allocated as follows: (in euros) 2025 2024 Dividend paid per share 70.2 78 Earnings per share 87 106 6.17 FINANCIAL ASSETS AND LIABILITIES BY CONTRACTUAL MATURITY Financial assets and liabilities on the balance sheet are broken down according to contractual maturity date. The maturities of derivative instruments held for trading and for hedging correspond to their date of contractual maturity. Equity instruments have no contractual maturity by their very nature and are classified as "Undetermined". 31/12/2025 (in thousands of euro) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indeterminate Total Treasury, central banks 308,069 308,069 Financial assets at fair value through profit or loss 5,417 2,049 1,313 1,455 119 10,353 Hedging derivatives 9,392 4,756 16,930 12,697 43,775 Financial assets at fair value through equity 223 223 Financial assets at amortised cost 5,860,520 282,353 355,963 89,635 38 6,588,509 Revaluation differences on portfolios hedged against interest rate risk 0 Total financial assets by maturity 6,183,398 289,158 374,206 103,787 380 6,950,929 Central banks 0 Financial liabilities at fair value through income 5,238 2,017 1,287 8,542 Hedging derivatives 31,136 9,865 2,309 196 43,506 Financial liabilities at depreciated cost 6,391,884 252,300 508 -16,754 6,627,938 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk -15,135 -15,135 Total financial liabilities by maturity 6,413,123 264,182 4,104 196 -16,754 6,664,851 31/12/2024 (in thousands of euro) ≤ 3 months > 3 months to ≤ 1 year > 1 year to ≤ 5 years > 5 years Indeterminate Total Treasury, central banks 515,703 515,703 Financial assets at fair value through profit or loss 2,724 2,074 772 1,389 112 7,071 Hedging derivatives 12,509 3,141 12,886 21,110 49,646 Financial assets at fair value through other comprehensive income 231 231 Financial assets at amortised cost 5,487,138 167,709 349,437 165,022 34 6,169,340 Revaluation differences on portfolios hedged against interest rate risk 0 Total financial assets by maturity 6,018,074 172,924 363,095 187,521 377 6,741,991 Central banks 0 Financial liabilities at fair value through income 2,766 3,251 760 6,777 Hedging derivatives 32,935 12,945 4,786 699 51,365 Financial liabilities at depreciated cost 6,166,286 236,480 4,195 -10,743 6,396,218 Subordinated debt 0 Revaluation differences on portfolios hedged against interest rate risk -20,393 -20,393 Total financial liabilities by maturity 6,181,594 252,676 9,741 699 -10,743 6,433,967 CFM Indosuez Wealth Management 138
RkJQdWJsaXNoZXIy NzMxNTcx