Table 3 of 3 Financial assets at fair value through other comprehensive income Equity instruments recognised at fair value through other comprehensive income not recyclable to income Hedging derivative instruments (in thousands of euros) Closing balance as at 31 December 2024 19,025 Gains/losses for the period (1) 1,122 0 Recognised in profit or loss Recognised in equity 1,122 Purchases for the period Sales for the period Issues for the period Settlements for the period Reclassifications for the period Changes in consolidation scope Transfers 0 Transfers to level 3 Transfers outside level 3 Closing balance (31/12/2025) 20,147 0 (1) This balance includes gains and losses for the period arising from assets held in the balance sheet at the balance sheet date in the following amounts: • Recognised in equity: 1,122 Financial liabilities measured at fair value under level 3 Financial liabilities held for trading Financial liabilities designated at fair value through profit or loss Hedging derivatives (in thousands of euro) Total Securities sold short Securities sold under delivery repurchase agreements Debt securities Debts due to credit institutions Due to customers Derivative instruments Closing balance as at 31 December 2024 0 Gains/losses for the period (1) 0 Recognised in profit or loss 0 Recognised in equity 0 Purchases for the period 0 Sales for the period 0 Issues for the period 0 Settlements for the period 0 Reclassifications for the period 0 Changes in consolidation scope 0 Transfers 0 Transfers to level 3 0 Transfers outside level 3 0 Closing balance (31/12/2025) 0 0 0 0 0 (1) This balance includes gains and losses for the period arising from liabilities held in the balance sheet at the balance sheet date in the following amounts: • Recognised in equity: Gains and losses recognised in profit or loss relating to financial instruments held for trading, options at fair value through profit or loss and derivatives are recorded under ‘Net gains or losses on financial instruments at fair value through profit or loss’; gains and losses recognised in profit or loss relating to financial assets at fair value through equity are recorded under “Net gains or losses on financial instruments at fair value through equity”. CFM Indosuez Wealth Management 150
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