131 (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 0 2,846 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 2,846 2,846 Other financial assets at fair value through profit or loss 2,718 0 2,718 0 Equity instruments at fair value through profit or loss 0 Debt instruments that do not meet SPPI criteria 2,718 0 2,718 0 Receivables due from credit institutions 0 0 0 0 Receivables due from customers 0 0 0 0 Debt securities 2,718 0 2,718 0 Government securities and similar 0 Bonds and other fixed income securities 0 UCITS 2,718 2,718 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 319 319 0 0 Equity instruments recognised in other comprehensive income not recyclable to income 319 319 0 0 Equities and other variable income securities 319 319 Non-consolidated equity investments 0 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 21,940 0 21,940 0 Total Financial assets at fair value 27,823 319 27,504 0 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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