NOTE 10 Due to credit institutions (in thousands of euro) 31/12/2025 31/12/2024 Ordinary credit accounts 2,961 26,518 overnight 12,649 1,511 Forward accounts 800,000 900,000 Accrued interest 142 353 Total amounts due from credit institutions 815,752 928,383 NOTE 11 Client credit accounts (in thousands of euro) 31/12/2025 31/12/2024 Regulated savings accounts 70 685 Current accounts 2,772,711 2,529,957 Forward accounts 3,039,037 2,926,172 Other accounts 7,837 8,553 Accrued interest 9,283 13,124 Net balance sheet value 5,828,938 5,478,491 NOTE 12 Receivables and accrued interest (in thousands of euro) 31/12/2025 31/12/2024 Accrued interest not yet due to be received (assets) Receivables due from credit institutions 2,066 1,570 Receivables due from customers 5,885 6,304 Bonds and other fixed income securities 2,817 2,633 Total interest included under assets 10,768 10,507 Accrued interest not yet due to be paid (liabilities) Due to credit institutions 142 353 Client credit accounts 9,283 13,124 Total interest included under liabilities 9,425 13,476 CFM Indosuez Wealth Management 158
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