CFM Indosuez Wealth Management Annual Report 2022 132 Financial liabilities 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 liabilities held for trading 6,577,528 6,577,528 0 Securities sold short 0 Securities sold under delivery repurchase agreements 0 Debt securities 0 Due to credit institutions 334,638 334,638 Due to customers 6,242,890 6,242,890 Derivatives 0 Financial liabilities designated at fair value through profit or loss 0 Hedging derivative instruments 116,272 116,272 Total financial liabilities measured at fair value 6,693,800 0 6,693,800 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 (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 liabilities held for trading 11,558 0 11,558 0 Securities sold short 0 Securities sold under delivery repurchase agreements 0 Debt securities 0 Due to credit institutions 0 Due to customers 0 Derivatives 11,558 11,558 Financial liabilities designated at fair value through profit or loss 0 Hedging derivative instruments 6,570 6,570 Total financial liabilities measured at fair value 18,128 0 18,128 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 Changes in valuation models N/A
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