145 11.1 FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES RECOGNISED AT AMORTISED COST Amounts shown below include the related receivables and liabilities and are net of impairment. Financial assets recognised at amortised cost and measured at fair value on the balance sheet (in thousands of euros) Balance sheet value at 31/12/2021 Fair value at 31/12/2021 Prices quoted on active markets for identical instruments - Level 1 Valuations based on observable data Level 2 Valuation based on unobservable data – Level 3 Debt instruments not measured at fair value on the balance sheet Loans and receivables 5,125,751 5,122,403 0 3,461,975 1,660,428 Loans and receivables due from credit institutions 1,416,089 1,412,740 1,412,740 Ordinary accounts and overnight loans 456,163 456,163 456,163 Term accounts and loans 950,547 946,970 946,970 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 9,607 9,607 9,607 Junior loans Other loans and receivables -228 Loans and receivables due from customers 3,709,662 3,709,663 0 2,049,235 1,660,428 Commercial receivables Other facilities granted to customers 1,660,427 1,660,427 1,660,427 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Junior loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary accounts receivable 2,049,235 2,049,236 2,049,235 1 Debt securities 64,651 64,650 64,650 0 0 Government securities and similar Bonds and other fixed income securities 64,651 64,650 64,650 Total financial assets of which the fair value is indicated 5,190,402 5,187,053 64,650 3,461,975 1,660,428
RkJQdWJsaXNoZXIy NzMxNTcx