Financial liabilities 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 liabilities held for trading 8,572 0 8,572 0 Securities sold short 0 Securities sold under delivery repurchase agreements 0 Debt securities 0 Due to credit institutions 0 Due to clients 0 Derivatives 8,572 8,572 Financial liabilities designated at fair value through profit or loss 0 Hedging derivative instruments 80,795 80,795 Total financial liabilities measured at fair value 89,367 0 89,367 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 (in thousands of euros) 31/12/2022 PROFORMA 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 liabilities held for trading 7,824 0 7,824 Securities sold short 0 Securities sold under delivery repurchase agreements 0 Debt securities 0 Due to credit institutions 0 Due to clients 0 Derivatives 7,824 7,824 Financial liabilities designated at fair value through profit or loss 0 Hedging derivative instruments 116,272 116,272 Total financial liabilities measured at fair value 124,096 0 124,096 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 134
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