CFM INDOSUEZ Wealth Management - 2020 Annual Report

134 Fair value of financial liabilities carried in the balance sheet at amortised cost (in thousands of euros) Balance sheet value at 31/12/2020 Estimated market value Prices quoted on active markets for identical instruments - Level 1 Valuation based on observable data - Level 2 Valuation based on unobservable data – Level 3 Financial liabilities not measured at fair value on the balance sheet Amounts due to credit institutions 71,705 71,705 71,705 Ordinary accounts and overnight loans 65,331 65,331 65,331 Term accounts and loans 6,374 6,374 6,374 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Amounts due to clients 5,365,708 5,378,160 5,378,160 Ordinary accounts payable 4,895,655 4,908,107 4,908,107 Regulated savings accounts Other amounts due to clients 470,053 470,053 470,053 Securities sold under delivery repurchase agreements Liabilities arising from direct insurance operations Liabilities arising from reinsurance transactions Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies Debt securities Subordinated debt Total financial liabilities of which the fair value is indicated 5,437,413 5,449,865 5,449,865 (in thousands of euros) Balance sheet value at 31/12/2019 Fair value at 31/12/2019 Prices quoted on active markets for identical instruments - Level 1 Valuation based on observable data - Level 2 Valuation based on unobservable data – Level 3 Financial liabilities not measured at fair value on the balance sheet Amounts due to credit institutions and clients 63,571 63,567 63,567 Ordinary accounts and overnight loans 55,938 55,938 55,938 Term accounts and loans 7,633 7,629 7,629 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Amounts due to clients 5,509,661 5,509,661 5,509,661 Ordinary accounts payable 4,330,331 4,330,331 4,330,331 Regulated savings accounts Other amounts due to clients 1,179,330 1,179,330 1,179,330 Securities sold under delivery repurchase agreements Liabilities arising from direct insurance operations Liabilities arising from reinsurance transactions Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies Debt securities Subordinated debt Total financial liabilities of which the fair value is indicated 5,573,232 5,573,228 5,573,228 The figures do not include accrued interest.