CFM INDOSUEZ Wealth Management - 2019 annual report

10 . 1 f a i r v a l u e o f f i n a n c i a l a s s e t s a n d l i a b i l i t i e s r e c o g n i s e d at a m o r t i s e d c o s t The amounts presented include accrued interest and are net of impairment. Fair value of financial assets carried in the balance sheet at amortised cost (in thousands of euros) Balance sheet value at 31/12/2019 Fair value at 31/12/2019 Prices quoted on active markets for identical instruments Level 1 Valuations based on observable data Level 2 Valuations based on unobservable data Level 3 Debt instruments not measured at fair value on the balance sheet Loans and receivables 5,082,834 5,085,273 3,430,431 1,654,842 Loans and receivables due from credit institutions 1,649,680 1,648,380 1,648,380 Ordinary accounts and overnight loans 168,504 168,619 168,619 Term accounts and loans 1,470,817 1,469,222 1,469,222 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 10,548 10,548 10,548 Subordinated loans Other loans and receivables -189 -9 -9 Loans and receivables due from clients 3,433,154 3,436,893 1,782,051 1,654,842 Business loans 868 868 868 Other facilities granted to clients 1,648,249 1,648,244 1,648,244 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements Subordinated loans Receivables arising from direct insurance activities Receivables arising from reinsurance transactions Advances to shareholders’ current accounts Ordinary accounts receivable 1,784,037 1,787,781 1,782,051 5,730 Debt securities 221,881 222,464 222,464 Government securities and similar Bonds and other fixed income securities 221,881 222,464 222,464 Total financial assets o/w the fair value is indicated 5,304,715 5,307,737 222,464 3,430,431 1,654,842 CFM Indosuez Wealth Management 128