(in thousands of euros) 31/12/2023 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 8,733 8,733 Receivables due from credit institutions Receivables due from customers Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Derivatives 8,733 8,733 Other financial assets at fair value through profit or loss 1,587 1,587 Equity instruments at fair value through profit or loss Debt instruments that do not meet SPPI criteria 1,587 1,587 Receivables due from credit institutions Receivables due from customers Debt securities 1,587 1,587 Other debt instruments at fair value through profit or loss by nature Assets representing unit-linked policies Financial assets designated at fair value through profit or loss Receivables due from credit institutions Receivables due from customers Securities designated at fair value through profit or loss Financial assets at fair value through other comprehensive income 179 179 Equity instruments recognised in other comprehensive income not recyclable to income 179 179 Equity instruments recognised in other comprehensive income not recyclable to income Hedging derivative instruments 55,683 55,683 Total Financial assets at fair value 66,182 179 66,003 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 CFM Indosuez Wealth Management 136
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