PROFIT AND LOSS ACCOUNT (in thousands of euro) NOTES 31/12/2025 31/12/2024 Interest and similar income 4.1 247,169 318,530 Interest and similar expenses 4.1 -191,763 -275,970 Commission (income) 4.2 103,927 100,197 Commission (expenses) 4.2 -9,925 -8,062 Net gains or losses on financial instruments at fair value through profit or loss 4.3 39,566 63,722 Net gains or losses on assets / liabilities held for trading 67 641 Net gains or losses on other assets / liabilities at fair value through profit or loss 39,499 63,081 Net gains (losses) on financial instruments at fair value through other comprehensive income 4.4 3 5 Net gains or losses on debt instruments recognised in equity recyclable to income Compensation of equity instruments recognised in equity not recyclable to income (dividends) 3 5 Net gains or losses resulting from the derecognition of financial assets at amortised cost 4.5 Net gains or losses resulting from the reclassification of financial assets at amortised cost as financial assets at fair value through profit or loss 4.6 Net gains or losses resulting from the reclassification of financial assets at fair value through other comprehensive income as financial assets at fair value through profit or loss 4.6 Income from other activities 4.7 3,490 2,542 Expenses from other activities 4.7 -1,995 -1,562 NET BANKING INCOME 190,472 199,402 General operating expenses 4.8 -117,249 -115,657 Depreciation, amortisation and impairment charges on tangible and intangible fixed assets 4.9 -7,619 -6,655 GROSS OPERATING INCOME 65,604 77,090 Cost of risk 4.10 -4,205 -3,020 OPERATING INCOME 61,399 74,070 Net gains or losses on other assets 4.11 -87 43 PRE-TAX PROFIT/LOSS 61,312 74,113 Income tax 04:12 -11,503 -14,762 NET RESULT 49,809 59,351 NET RESULT - GROUP 49,809 59,351 Earnings per share( in euros) (1) 06:17 a.m. 87 106 Diluted earnings per share (in euros) (1) 06:17 a.m. 87 106 (1) Corresponds to income, including net income from discontinued operations. Consolidated financial statements CFM Indosuez Wealth Management 70
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