CFM INDOSUEZ Wealth Management - 2019 annual report

Fair value of financial liabilities 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 Financial liabilities not measured at fair value on the balance sheet Amounts due to credit institutions 63,571 63,567 63,567 Ordinary accounts and overnight loans 55,938 55,938 55,938 Term accounts and loans 7,633 7,629 7,629 Securities sold under repurchase agreements Securities sold under delivery repurchase agreements Amounts due to clients 5,509,661 5,509,661 5,509,661 Ordinary accounts payable 4,330,331 4,330,331 4,330,331 Regulated savings accounts Other amounts due to clients 1,179,330 1,179,330 1,179,330 Securities sold under delivery repurchase agreements Liabilities arising from direct insurance operations Liabilities arising from reinsurance transactions Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies Debt securities Subordinated debt Total financial liabilities o/w the fair value is indicated 5,573,232 5,573,228 5,573,228 (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 Financial liabilities not measured at fair value on the balance sheet Amounts due to credit institutions 313,797 313,797 0 313,797 0 Ordinary accounts and overnight loans 306,361 306,361 306,361 Term accounts and loans 6,079 6,079 6,079 Securities sold under repurchase agreements 1,357 1,357 1,357 Securities sold under delivery repurchase agreements Amounts due to clients 5,158,989 5,158,989 5,158,989 Ordinary accounts payable 4,096,792 4,096,792 4,096,792 Regulated savings accounts 1,062,024 1,062,024 1,062,024 Other amounts due to clients 173 173 173 Securities sold under delivery repurchase agreements Liabilities arising from direct insurance operations Liabilities arising from reinsurance transactions Liabilities for cash deposits received from cedents and retrocessionaires representing technical commitments under insurance policies Debt securities Subordinated debt Total financial liabilities o/w the fair value is indicated 5,472,786 5,472,786 5,472,786 The figures do not include accrued interest. CFM Indosuez Wealth Management 130