NOTE 2 Equivalent value of assets and liabilities in foreign currencies (in thousands of euro) 31/12/2025 31/12/2024 Total assets in foreign currencies 2,655,181 1,931,823 Total in liabilities in foreign currencies 2,655,181 1,931,823 NOTE 3 Receivables due from credit institutions (in thousands of euro) 31/12/2025 31/12/2024 Accounts and loans demand 402,207 265,364 overnight 86,384 76,021 term 2,109,172 2,003,469 related receivables 2,066 1,570 Securities received under reverse delivery repurchase agreements 10,230 7,523 Total amounts due from credit institutions 2,610,059 2,353,946 Depreciation 0 0 Net balance sheet value 2,610,059 2,353,946 NOTE 4 Receivables due from customers (in thousands of euro) 31/12/2025 31/12/2024 Principal amounts receivable 3,601,647 3,556,598 Accrued interest 5,885 6,304 Total client receivables 3,607,532 3,562,902 Provisions -9,784 -6,770 Net book value 3,597,748 3,556,132 NOTE 5 Bonds and other fixed income securities (in thousands of euro) 31/12/2025 31/12/2024 Bonds and other debt securities 401,784 285,123 Accrued interest 2,817 2,633 Subtotal 404,601 287,756 Depreciation -171 -554 Net book value 404,430 287,202 CFM Indosuez Wealth Management 156
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