CFM INDOSUEZ Wealth Management - 2019 annual report

148 N o t e 1 9 Commitments on forward financial instruments: Notional outstanding amounts by residual maturity 31/12/2019 (in thousands of euros) ≤ 1 year from 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 624,741 731,959 389,936 1,746,636 Global interest rate risk management 297,565 542,521 290,065 1,130,151 Other hedging transactions 327,176 189,438 99,871 616,485 Interest rate trading swaps Trading swaps 0 1,200 0 1,200 Forward currency hedging transactions 470,698 0 0 470,698 Commitments given 236,688 0 0 236,688 Commitments received 234,010 0 0 234,010 Forward currency trading transactions 2,260,761 56,350 0 2,317,110 Commitments given 1,130,030 28,154 1,158,184 Commitments received 1,130,731 28,196 1,158,927 Options Options purchased 321,150 1,558 322,708 Options sold 321,150 1,558 322,708 Amounts shown are cumulative lending and borrowing positions (interest rate swaps and interest rate swap options), or cumulative contract purchases and sales (other contracts). N o t e 2 0 Off-balance-sheet items (in thousands of euros) 31/12/2019 31/12/2018 Commitments given 1,348,401 1,031,313 - Financing commitments: 1,094,691 868,768 To clients 1,094,691 868,768 - Guarantee commitments: 253,710 162,545 To credit institutions 15,034 17,094 To clients 238,676 145,452 Commitments received 2,103,143 2,180,853 - Guarantee commitments: 2,103,143 2,180,853 From credit institutions 17,981 8,255 From clients 2,085,162 2,172,597 CFM Indosuez Wealth Management