Financial liabilities measured at fair value (in thousands of euros) 31/12/2025 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 8,542 8,542 Securities sold short Securities sold under delivery repurchase agreements Debt securities Due to credit institutions Due to customers Derivative instruments 8,542 8,542 Financial liabilities designated at fair value through profit or loss Hedging derivatives 43,506 43,506 Total financial liabilities measured at fair value 52,048 52,048 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 (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 liabilities held for trading 6,777 6,777 Securities sold short Securities sold under delivery repurchase agreements Debt securities Due to credit institutions Due to customers Derivative instruments 6,777 6,777 Financial liabilities designated at fair value through profit or loss Hedging derivatives 51,365 51,365 Total financial liabilities measured at fair value 58,142 58,142 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 CFM Indosuez Wealth Management 148
RkJQdWJsaXNoZXIy NzMxNTcx