CFM INDOSUEZ Wealth Management - 2019 annual report

131 10 . 2 i n f o r m at i o n o n f i n a n c i a l i n s t r u m e n t s m e a s u r e d at f a i r v a l u e Breakdown of financial instruments at fair value by valuation model Lhe amounts presented include accrued interest and are net of impairment. Financial assets measured at fair value. (in thousands of euros) 31/12/2019 Prices quoted on active markets for identical instruments Level 1 Valuations based on observable data Level 2 Valuation based on unobservable data Level 3 Financial assets held for trading 2,143 2,143 Loans and receivables due from credit institutions Client receivables Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Government securities and similar Bonds and other fixed income securities UCITS Equities and other variable income securities Derivatives 2,143 2,143 Other financial assets recognised at fair value through profit or loss 2,029 2,029 Equity instruments at fair value through profit or loss Equities and other variable income securities Non-consolidated equity investments Debt instruments that do not meet SPPI criteria 2,029 2,029 Loans and receivables due from credit institutions Client receivables Debt securities Government securities and similar Bonds and other fixed income securities UCITS 2,029 2,029 Assets representing unit-linked policies Government securities and similar Bonds and other fixed income securities Equities and other variable income securities UCITS Financial assets designated at fair value through profit or loss Loans and receivables due from credit institutions Client receivables Securities designated at fair value through profit or loss Government securities and similar Bonds and other fixed income securities Financial assets recognised in other comprehensive income 333 231 102 Equity instruments recognised in other comprehensive income not recyclable to income 333 231 102 Equities and other variable income securities 231 231 Non-consolidated equity investments 102 102 Debt instruments recognised in other comprehensive income recyclable to income Loans and receivables due from credit institutions Client receivables Debt securities Government securities and similar Bonds and other fixed income securities Hedging derivatives 32,293 32,293 TOTAL FINANCIAL ASSETS MEASURED AT FAIRVALUE 36,798 231 36,465 102 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 TOTALTRANSFERSTO EACH LEVEL Annual Financial Statements 2019