129 Financial liabilities 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 Financial liabilities not measured at fair value on the balance sheet Due to credit institutions 334,638 334,638 0 334,638 0 Ordinary accounts and overnight loans 30,398 30,398 30,398 Term accounts and loans 304,240 304,240 304,240 Securities sold under repurchase agreements 0 0 0 Securities sold under delivery repurchase agreements 0 0 Due to customers 6,242,890 6,242,890 0 6,242,890 0 Ordinary accounts payable 3,868,560 3,868,560 3,868,560 Regulated savings accounts 0 0 0 Other amounts due to customers 2,374,330 2,374,330 2,374,330 Securities sold under delivery repurchase agreements 0 0 Liabilities arising from direct insurance operations 0 0 Liabilities arising from reinsurance transactions 0 0 Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies 0 0 Debt securities 0 0 0 0 0 Subordinated debt 0 0 0 0 0 Total financial liabilities of which the fair value is indicated 6,577,528 6,577,528 0 6,577,528 0 (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 Financial liabilities not measured at fair value on the balance sheet Due to credit institutions 83,307 83,307 0 83,307 0 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 0 Securities sold under delivery repurchase agreements 0 Due to customers 5,742,207 5,742,207 0 5,742,207 0 Ordinary accounts payable 5,339,915 5,339,915 5,339,915 Regulated savings accounts 0 Other amounts due to customers 402,292 402,292 402,292 Securities sold under delivery repurchase agreements 0 Liabilities arising from direct insurance operations 0 Liabilities arising from reinsurance transactions 0 Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies 0 Debt securities 0 0 0 0 0 Subordinated debt 0 0 0 0 0 Total financial liabilities of which the fair value is indicated 5,825,514 5,825,514 0 5,825,514 0
RkJQdWJsaXNoZXIy NzMxNTcx