CFM Indosuez Wealth Management ANNUAL REPORT 2022

133 Change in the balance of financial instruments measured at fair value under level 3 Financial assets measured at fair value under level 3 Table 1 of 3 Financial assets held for trading (in thousands of euros) Total Financial assets valued at fair value under level 3 Loans and receivables due from credit institutions Customer loans and advances Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Derivatives Closing balance 31/12/2021 23,053 Gains/losses for the period (1) 1,311 0 0 0 0 0 0 Recognised in profit or loss 0 Recognised in equity 1,311 Purchases for the period 0 Sales for the period 0 Emissions for the period 0 Settlements for the period 0 Reclassifications for the period 0 Changes in consolidation scope 0 Transfers 0 0 0 0 0 0 0 Transfers to level 3 0 Transfers outside level 3 0 Closing balance (31/12/2022) 24,364 0 0 0 0 0 0

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