Table 2 of 3 Other financial assets at fair value through profit or loss Equity instruments at fair value through profit or loss Debt instruments that do not meet SPPI criteria Financial assets designated at fair value through profit or loss (in thousands of euros) Shares and other variable-yield securities and non-consolidated participating interests Loans and receivables due from credit institutions Client loans and advances Debt securities Loans and receivables due from credit institutions Client loans and advances Debt securities Closing balance 31/12/2022 Gains/losses for the period (1) 0 0 0 0 0 Recognised in profit or loss Recognised in equity Purchases for the period Sales for the period Emissions for the period Settlements for the period Reclassifications for the period Changes in consolidation scope Transfers 0 0 0 0 0 Transfers to level 3 Transfers outside level 3 Closing balance (31/12/2023) 0 0 0 0 0 Gains/losses for the period arising from level 3 assets held in the balance sheet at the balance sheet date 7,824 Recognised in profit or loss Recognised in equity -3,599 Table 3 of 3 Financial assets at fair value through other comprehensive income Equity instruments recognised at fair value through other comprehensive income not recyclable to income Hedging derivative instruments (in thousands of euros) Closing balance 31/12/2022 24,364 Gains/losses for the period (1) -3,599 0 Recognised in profit or loss Recognised in equity -3,599 Purchases for the period 29 Sales for the period Emissions for the period Settlements for the period Reclassifications for the period Changes in consolidation scope Transfers 0 0 Transfers to level 3 Transfers outside level 3 Closing balance (31/12/2023) 20,794 0 (1) This balance includes gains and losses for the period arising from assets held in the balance sheet at the balance sheet date in the following amounts: • Gains/losses for the period arising from level 3 assets held in the balance sheet at the balance sheet date: -3,599 • Recognised in equity: -3,599 Financial liabilities measured at fair value under level 3 N/A CFM Indosuez Wealth Management 136
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