(in thousands of euros) 31/12/2022 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 8,009 0 8,009 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 8,009 8,009 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 2,186 0 2,186 0 Receivables due from credit institutions 0 Receivables due from clients 0 Debt securities 2186 0 2,186 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 341 156 0 185 Equity instruments recognised in other comprehensive income not recyclable to income 341 156 0 185 Equity instruments recognised in other comprehensive income not recyclable to income 0 0 0 0 Hedging derivative instruments 72,146 72,146 Total Financial assets at fair value 82,682 156 82,341 185 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 Annual Report 2023 133
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