148 11.2 INFORMATION ON FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE BREAKDOWN OF FINANCIAL INSTRUMENTS AT FAIR VALUE BY VALUATION MODEL Amounts shown below include the related receivables and liabilities and are net of impairment. Financial assets measured at fair value (in thousands of euros) 31/12/2021 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 assets held for trading 2,846 2,846 Receivables due from credit institutions Receivables due from customers Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Government securities and similar Bonds and other fixed income securities UCITS Equities and other variable income securities Derivatives 2,846 2,846 Other financial assets recognised at fair value through profit or loss 2,718 2,718 Equity instruments at fair value through profit or loss Equities and other variable income securities Non-consolidated equity investments Debt instruments that do not meet SPPI criteria 2,718 2,718 Receivables due from credit institutions Receivables due from customers Debt securities 2,718 2,718 Government securities and similar Bonds and other fixed income securities UCITS 2,718 2,718 Assets representing unit-linked policies Government securities and similar Bonds and other fixed income securities Equities and other variable income securities UCITS Financial assets designated at fair value through profit or loss Receivables due from credit institutions Receivables due from customers Securities designated at fair value through profit or loss Government securities and similar Bonds and other fixed income securities Financial assets recognised in equity 319 319 Equity instrumentsrecognised inothercomprehensive incomenot recyclableto income 319 319 Equities and other variable income securities 319 319 Non-consolidated equity investments Equity instruments recognised in other comprehensive income not recyclable to income Receivables due from credit institutions Receivables due from customers Debt securities Government securities and similar Bonds and other fixed income securities Hedging derivative instruments 21,940 21,940 TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE 27,823 319 27,504 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
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