146 (in thousands of euros) Balance sheet value at 31/12/2020 Fair value at 31/12/2020 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 5,006,920 5,006,920 3,435,645 1,571,275 Loans and receivables due from credit institutions 1,670,568 1,670,546 1,670,546 Ordinary accounts and overnight loans 513,063 513,041 513,041 Term accounts and loans 1,151,247 1,151,029 1,151,029 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 6,476 6,476 6,476 Junior loans Other loans and receivables -218 Loans and receivables due from customers 3,336,374 3,336,374 1,765,099 1,571,275 Commercial receivables 1,384 1,384 1,384 Other facilities granted to customers 1,569,651 1,569,651 1,569,651 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 1,765,339 1,765,339 1,765,099 240 Debt securities 151,442 151,442 151,442 0 Government securities and similar Bonds and other fixed income securities 151,442 151,442 151,442 Total financial assets of which the fair value is indicated 5,158,384 5,158,362 151,442 3,435,645 1,571,275 The figures do not include accrued debt or collective provisions.
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