CFM Indosuez Wealth Management Annual Report 2022 128 10.1 FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES RECOGNISED AT AMORTISED COST The amounts shown include related receivables and payables and, for assets, are net of depreciation. Financial assets recognised at amortised cost and measured at fair value on the balance sheet (in thousands of euros) Balance sheet value on 31/12/2022 Fair value on 31/12/2022 Prices quoted on active markets for identical instruments Level 1 Valuation 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 5,565,187 5,565,190 0 3,913,473 1,651,717 Loans and receivables due from credit institutions 1,804,493 1,804,494 0 1,804,559 -65 Ordinary accounts and overnight loans 236,825 236,825 236,825 Term accounts and loans 1,558,892 1,558,704 1,558,769 -65 Securities sold under repurchase agreements 0 Securities sold under delivery repurchase agreements 8,965 8,965 8,965 Junior loans 0 Other loans and receivables -189 0 Loans and receivables due from customers 3,760,694 3,760,696 0 2,108,914 1,651,782 Commercial receivables 0 Other facilities granted to customers 1,646,386 1,646,387 1,646,387 Securities received under reverse repurchase agreements 0 Securities received under reverse delivery repurchase agreements 0 Junior loans 0 Receivables arising from direct insurance activities 0 Receivables arising from reinsurance transactions 0 Advances to shareholders’ current accounts 0 Ordinary accounts receivable 2,114,308 2,114,309 2,108,914 5,395 Debt securities 24,830 24,830 24,830 0 0 Government securities and similar 0 Bonds and other fixed income securities 24,830 24,830 24,830 Total financial assets of which the fair value is indicated 5,590,017 5,590,020 24,830 3,913,473 1,651,717 (in thousands of euros) Balance sheet value on 31/12/2021 Fair value on 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 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 0 1,412,740 0 Ordinary accounts and overnight loans 456,163 456,163 456,163 Term accounts and loans 950,547 946,970 946,970 Securities sold under repurchase agreements 0 Securities sold under delivery repurchase agreements 9,607 9,607 9,607 Junior loans 0 Other loans and receivables -228 0 Loans and receivables due from customers 3,709,662 3,709,663 0 2,049,235 1,660,428 Commercial receivables 0 Other facilities granted to customers 1,660,427 1,660,427 1,660,427 Securities received under reverse repurchase agreements 0 Securities received under reverse delivery repurchase agreements 0 Junior loans 0 Receivables arising from direct insurance activities 0 Receivables arising from reinsurance transactions 0 Advances to shareholders’ current accounts 0 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 0 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
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