(in thousands of euros) 31/12/2024 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 5,484 5,484 Receivables due from credit institutions Receivables due from customers Securities received under reverse delivery repurchase agreements Securities received under reverse repurchase agreements Securities held for trading Derivative instruments 5,484 5,484 Other financial assets at fair value through profit or loss 1,587 1,587 Equity instruments at fair value through profit or loss Debt instruments that do not meet SPPI criteria 1,587 1,587 Receivables due from credit institutions Receivables due from customers Debt securities Other debt instruments at fair value through profit or loss by nature Assets representing unit-linked policies Financial assets optionally measured at fair value through profit or loss Receivables due from credit institutions Receivables due from customers Securities designated at fair value through profit or loss Financial assets at fair value through other comprehensive income 231 231 Equity instruments recognised in other comprehensive income not recyclable to income 231 231 Equity instruments recognised in other comprehensive income not recyclable to income Hedging derivatives 49,646 49,646 Total Financial assets at fair value 56,948 231 56,717 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 2025 147
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