Financial assets measured at fair value (in thousands of euros) 31/12/2025 Prices quoted on active markets for identical instruments Level 1 Valuation based on observable data Level 2 Valuation based on unobservable data Level 3 Financial assets held for trading 8,700 8,700 Receivables due from credit institutions Receivables due from customers Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Derivative instruments 8,700 8,700 Other financial assets at fair value through profit or loss 1,653 1,653 Equity instruments at fair value through profit or loss Debt instruments that do not meet SPPI criteria 1,653 1,653 Receivables due from credit institutions Receivables due from customers Debt securities 1,653 1,653 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 Receivables due from credit institutions Receivables due from customers Securities designated at fair value through profit or loss Financial assets at fair value through other comprehensive income 223 223 Equity instruments recognised in other comprehensive income not recyclable to income 223 223 Equity instruments recognised in other comprehensive income not recyclable to income Hedging derivatives 43,775 43,775 Total Financial assets at fair value 54,351 223 54,128 Transfers from Level 1: Prices quoted on active markets for identical instruments Transfers from Level 2: Valuation based on observable data Transfers from Level 3: Valuation based on unobservable data Total transfers to each level CFM Indosuez Wealth Management 146
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