CFM INDOSUEZ Wealth Management - 2019 annual report

Fair value of financial assets carried in the balance sheet at amortised cost (in thousands of euros) Balance sheet value at 31/12/2018 Fair value at 31/12/2018 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 Loans and receivables due from credit institutions 1,800,961 1,800,961 0 1,800,961 0 Ordinary accounts and overnight loans 572,889 572,889 572,889 Term accounts and loans 1,217,350 1,217,350 1,217,350 Securities received under reverse repurchase agreements Securities received under reverse delivery repurchase agreements 10,722 10,722 10,722 Subordinated loans Other loans and receivables Loans and receivables due from clients 3,282,001 3,282,001 0 1,806,793 1,475,208 Business loans 1,294 1,294 1,294 Other facilities granted to clients 1,473,914 1,473,914 1,473,914 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 1,806,793 1,806,793 1,806,793 Debt securities 165,115 165,115 165,115 0 0 Government securities and similar Bonds and other fixed income securities 165,115 165,115 165,115 Total financial assets o/w the fair value is indicated 5,248,077 5,248,077 165,115 3,607,754 1,475,208 The figures do not include accrued interest or collective provisions. 129 Annual Financial Statements 2019