(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 liabilities held for trading 6,577,528 0 0 6,577,528 Securities sold short 0 Securities sold under delivery repurchase agreements 0 Debt securities 0 Due to credit institutions 334638 334,638 Due to clients 6242890 6,242,890 Derivatives 0 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 6,693,800 0 0 6,693,800 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 Changes in valuation models N/A Change in the balance of financial instruments measured at fair value under level 3 Financial assets measured at fair value under level 3 Table 1 of 3 Financial assets held for trading (in thousands of euros) Total Financial assets valued at fair value under level 3 Loans and receivables due from credit institutions Client loans and advances Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Derivatives Closing balance 31/12/2022 24,364 Gains/losses for the period (1) -3,599 0 0 0 0 0 0 Recognised in profit or loss 0 Recognised in equity -3,599 Purchases for the period 29 Sales for the period 0 Emissions for the period 0 Settlements for the period 0 Reclassifications for the period 0 Changes in consolidation scope 0 Transfers 0 0 0 0 0 0 0 Transfers to level 3 0 Transfers outside level 3 0 Closing balance (31/12/2023) 20,794 0 0 0 0 0 0 Annual Report 2023 135
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