Financial liabilities measured at fair value (in thousands of euros) 31/12/2024 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 6,777 6,777 Securities sold short Securities sold under delivery repurchase agreements Debt securities Due to credit institutions Due to customers Derivatives 6,777 6,777 Financial liabilities designated at fair value through profit or loss Hedging derivative instruments 51,365 51,365 Total financial liabilities measured at fair value 58,142 58,142 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 (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 liabilities held for trading 8,572 8,572 Securities sold short Securities sold under delivery repurchase agreements Debt securities Due to credit institutions Due to customers Derivatives 8,572 8,572 Financial liabilities designated at fair value through profit or loss Hedging derivative instruments 80,795 80,795 Total financial liabilities measured at fair value 89,367 89,367 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 Annual Report 2024 137
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