CFM Indosuez Wealth Management Annual Report 2022 134 Table 2 of 3 Other financial assets at fair value through profit or loss Equity instruments at fair value through profit or loss Debt instruments that do not meet SPPI criteria (in thousands of euros) Shares and other variable-yield securities and non-consolidated participating interests Loans and receivables due from credit institutions Customer loans and advances Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Debt securities Closing balance 31/12/2021 Gains/losses for the period (1) 0 0 0 0 0 Recognised in profit or loss Recognised in equity Purchases for the period Sales for the period Emissions for the period Settlements for the period Reclassifications for the period Changes in consolidation scope Transfers 0 0 0 0 0 Transfers to level 3 Transfers outside level 3 Closing balance (31/12/2022) 0 0 0 0 0 Table 3 of 3 Financial assets at fair value through other comprehensive income Equity instruments recognised at fair value through other comprehensive income not recyclable to income Debt instruments recognised at fair value through other comprehensive income recyclable to income Hedging derivative instruments (in thousands of euros) Loans and receivables due from credit institutions Customer receivables Debt securities Closing balance 31/12/2021 23,053 Gains/losses for the period (1) 1,311 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 Transfers to level 3 0 Transfers outside level 3 0 Closing balance (31/12/2022) 24,364 0 0 0 0 (1) This balance includes gains and losses for the period arising from assets held in the balance sheet at the balance sheet date in the following amounts: • Gains/losses for the period arising from level 3 assets held in the balance sheet at the balance sheet date: 1,311 • Recognised in equity: 1,311 Financial liabilities measured at fair value under level 3 N/A
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