BALANCE SHEET - ASSETS (in thousands of euro) NOTES 31/12/2025 31/12/2024 Interbank and similar transactions 2,918,128 2,869,649 Treasury, central banks 308,069 515,703 Receivables due from credit institutions 3 2,610,059 2,353,946 Transactions with customers 4 3,597,748 3,556,132 Securities transactions 404,994 287,775 Bonds and other fixed income securities 5 404,430 287,202 Equities and other variable income securities 6 564 573 Fixed assets 185,510 179,483 Equity investments and other long-term investments 7 1,155 1,074 Investments in affiliates 8 1,372 1,372 Intangible fixed assets 9 41,189 42,347 Tangible fixed assets 9 141,794 134,690 Accruals and other assets 119,257 118,862 Other assets 13 42,629 42,021 Asset adjustment accounts 13 76,628 76,841 TOTAL ASSETS 7,225,637 7,011,901 BALANCE SHEET - LIABILITIES (in thousands of euro) NOTES 31/12/2025 31/12/2024 Banking and similar transactions 815,752 928,383 Due to credit institutions 10 815,752 928,383 Client credit accounts 11 5,828,938 5,478,491 Accruals and other liabilities 147,923 176,057 Other liabilities 14 32,579 62,069 Liabilities adjustment accounts 14 115,344 113,988 Provisions 15 19,111 18,926 Fund for general banking risks 16 4,471 4,471 Shareholders’ equity excluding fund for general banking risks 17 409,442 405,573 Subscribed share capital 34,953 34,953 Issue premiums 311 311 Reserves 82,736 82,736 Balance brought forward 242,878 227,118 Profit (loss) for the financial year 48,563 60,455 TOTAL LIABILITIES 7,225,637 7,011,901 Individual Accounts as at 31 December 2025 with financial statements CFM Indosuez Wealth Management 152
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