CFM INDOSUEZ Wealth Management - 2019 annual report

CFM Indosuez Wealth Management 132 (in thousands of euros) 31/12/2018 Prices quoted on active markets for identical instruments Level 1 Valuations based on observable data Level 2 Valuation based on unobservable data Level 3 Financial assets held for trading 3,968 0 3,968 0 Loans and receivables due from credit institutions Client receivables Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Government securities and similar Bonds and other fixed income securities UCITS Equities and other variable income securities Derivatives 3,968 3,968 Other financial assets recognised at fair value through profit or loss 1,657 1,657 0 0 Equity instruments at fair value through profit or loss 0 0 0 0 Equities and other variable income securities Non-consolidated equity investments Debt instruments that do not meet SPPI criteria 1,657 1,657 0 0 Loans and receivables due from credit institutions Client receivables Debt securities 1,657 1,657 Government securities and similar Bonds and other fixed income securities UCITS 1,657 1,657 Assets representing unit-linked policies 0 0 0 0 Government securities and similar Bonds and other fixed income securities Equities and other variable income securities UCITS Financial assets designated at fair value through profit or loss 0 0 Loans and receivables due from credit institutions Client receivables Securities designated at fair value through profit or loss Government securities and similar Bonds and other fixed income securities Financial assets recognised in other comprehensive income 214,958 214,958 0 0 Equity instruments recognised in other comprehensive income not recyclable to income 303 303 Equities and other variable income securities 231 231 Non-consolidated equity investments 72 72 Debt instruments recognised in other comprehensive income recyclable to income 214,655 214,655 0 0 Loans and receivables due from credit institutions Client receivables Debt securities 214,655 214,655 Government securities and similar 9,047 9,047 Bonds and other fixed income securities 205,608 205,608 Hedging derivatives 28,531 0 28,531 0 TOTAL FINANCIAL ASSETS MEASURED AT FAIRVALUE 249,114 216,615 32,499 0 Transfers from Level 1: Prices quoted on active markets for identical instruments Transfers from Level 2: Valuation based on observable data Transfers from Level 3: Valuation based on unobservable data TOTALTRANSFERSTO EACH LEVEL 0 0 0 0