147 Financial liabilities 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 Financial liabilities not measured at fair value on the balance sheet Due to credit institutions 83,307 83,307 83,307 Ordinary accounts and overnight loans 2,608 2,608 2,608 Term accounts and loans 80,699 80,699 80,699 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Due to customers 5,742,207 5,742,207 5,742,207 Ordinary accounts payable 5,339,915 5,339,915 5,339,915 Regulated savings accounts Other amounts due to customers 402,292 402,292 402,292 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 5,825,514 5,825,514 - 5,825,514 - (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 Financial liabilities not measured at fair value on the balance sheet 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 Due to customers 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 customers 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
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