BALANCE SHEET - ASSETS (in thousands of euro) NOTES 31/12/2025 31/12/2024 Treasury, central banks 6.1 308,069 515,703 Financial assets at fair value through profit or loss 3.1-3.2-6.2-6.6 10,353 7,071 Financial assets held for trading 8,700 5,484 Other financial assets at fair value through profit or loss 1,653 1,587 Hedging derivatives 3.3-3.5 43,775 49,646 Financial assets at fair value through other comprehensive income 3.1-3.2-6.4-6.6 223 231 Debt instruments recognised at fair value through other comprehensive income recyclable to income Equity instruments recognised at fair value through other comprehensive income not recyclable to income 223 231 Financial assets at amortised cost 3.1-3.2-3.4-6.56.6 6,588,509 6,169,340 Loans and receivables due from credit institutions 2,609,317 2,353,638 Loans and receivables due from customers 3,573,588 3,527,333 Debt securities 405,604 288,369 Revaluation differences on portfolios hedged against interest rate risk Current and deferred tax assets 6.9 16,140 17,716 Accruals and other assets 6.10 56,510 68,036 Tangible fixed assets 6.12 149,492 141,259 Intangible fixed assets 6.12 41,585 42,755 TOTAL ASSETS 7,214,655 7,011,757 CFM Indosuez Wealth Management 72
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