CFM INDOSUEZ Wealth Management - 2020 Annual Report

137 Financial liabilities measured at fair value (in thousands of euros) 31/12/2020 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 held for trading 11,558 11,558 Securities sold short Securities sold under delivery repurchase agreements Debt securities Amounts due to credit institutions Amounts due to clients Derivatives 11,558 11,558 Financial liabilities designated at fair value through profit or loss Hedging derivatives 6,570 6,570 Total financial liabilities measured at fair value 18,128 18,128 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 Total transfers to each level (in thousands of euros) 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 held for trading 1,495 1,495 Securities sold short Securities sold under delivery repurchase agreements Debt securities Amounts due to credit institutions Amounts due to clients Derivatives 1,495 1,495 Financial liabilities designated at fair value through profit or loss Hedging derivatives 8,566 8,566 Total financial liabilities measured at fair value 10,061 10,061 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 Total transfers to each level