NOTE 6 Equities and other variable income securities (in thousands of euro) 31/12/2025 31/12/2024 Investment securities and shares 5 5 Accumulation UCITS 589 591 Subtotal 594 596 Provisions -30 -23 Net book value 564 573 NOTE 7 Equity investments and other long-term investments (in thousands of euro) 31/12/2025 31/12/2024 Investments in credit institutions 0 0 Other securities 1,155 1,074 Subtotal 1,155 1,074 Provisions 0 0 Net book value 1,155 1,074 NOTE 8 Investments in affiliates (in thousands of euro) 31/12/2025 31/12/2024 Investments in credit institutions Other securities 1,372 1,374 Subtotal 1,372 1,374 Provisions Net book value 1,372 1,374 The bank holds almost all the capital of CFM Indosuez Gestion, a Monegasque limited company with a share capital of 150,000 euros. The bank also owns 100% of the capital of CFM Indosuez Conseil en Investissement, a French simplified company limited by shares with a single shareholder. NOTE 9 Fixed assets (in thousands of euro) Intangible items Tangible items Gross amounts as at 1 January 2025 61,322 183,366 Net movements for the financial year -1,168 2,468 Gross value at 31 December 2025 60,154 185,834 Aggregate depreciation and amortisation at the financial year-end 18,965 44,040 Net value at 31 December 2025 41,189 141,794 Depreciation and amortisation expense for the 2025 financial year 869 3,827 Annual Report 2025 157
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