CFM Indosuez Wealth Management ANNUAL REPORT 2022

CFM Indosuez Wealth Management Annual Report 2022 130 10.2 INFORMATION ON FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE Financial assets measured at fair value (in thousands of euros) 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 assets held for trading 8,009 0 8,009 0 Receivables due from credit institutions 0 Receivables due from customers 0 Securities received under reverse delivery repurchase agreements 0 Securities received under reverse repurchase agreements 0 Securities held for trading 0 Derivatives 8,009 8,009 Other financial assets at fair value through profit or loss 2,186 0 2,186 0 Equity instruments at fair value through profit or loss 0 Debt instruments that do not meet SPPI criteria 2,186 0 2,186 0 Receivables due from credit institutions 0 0 0 0 Receivables due from customers 0 0 0 0 Debt securities 2,186 0 2,186 0 Government securities and similar 0 Bonds and other fixed income securities 0 UCITS 2,186 2,186 Assets representing unit-linked policies 0 0 0 0 Government securities and similar 0 0 0 0 Bonds and other fixed income securities 0 0 0 0 Equities and other variable income securities 0 0 0 0 UCITS 0 0 0 0 Financial assets designated at fair value through profit or loss 0 0 0 0 Receivables due from credit institutions 0 0 0 0 Receivables due from customers 0 0 0 0 Securities designated at fair value through profit or loss 0 0 0 0 Financial assets at fair value through other comprehensive income 341 156 0 185 Equity instruments recognised in other comprehensive income not recyclable to income 341 156 0 185 Equities and other variable income securities 156 156 Non-consolidated equity investments 185 185 Equity instruments recognised in other comprehensive income not recyclable to income 0 0 0 0 Receivables due from credit institutions 0 0 0 0 Receivables due from customers 0 0 0 0 Debt securities 0 0 0 0 Hedging derivative instruments 72,146 0 72,146 0 Total Financial assets at fair value 82,682 156 82,341 185 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 0 0 0

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