10.2 INFORMATION ON FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE Financial assets measured at fair value (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 assets held for trading 8,733 0 8,733 0 Receivables due from credit institutions 0 Receivables due from clients 0 Securities received under reverse delivery repurchase agreements 0 Securities received under reverse repurchase agreements 0 Securities held for trading 0 0 0 0 Derivatives 8,733 8,733 Other financial assets at fair value through profit or loss Equity instruments at fair value through profit or loss 0 0 0 0 Debt instruments that do not meet SPPI criteria 1,587 0 1,587 0 Receivables due from credit institutions 0 Receivables due from clients 0 Debt securities 1587 0 1,587 0 Other debt instruments at fair value through profit or loss by nature Assets representing unit-linked policies 0 0 0 0 Financial assets designated at fair value through profit or loss 0 0 0 0 Receivables due from credit institutions 0 Receivables due from clients 0 Securities designated at fair value through profit or loss 0 0 0 0 Financial assets at fair value through other comprehensive income 179 179 0 0 Equity instruments recognised in other comprehensive income not recyclable to income 179 179 0 0 Equity instruments recognised in other comprehensive income not recyclable to income 0 0 0 0 Hedging derivative instruments 55,683 55,683 Total Financial assets at fair value 66,182 179 66,003 0 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 0 0 0 CFM Indosuez Wealth Management 132
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