111 TRADING DERIVATIVES – ASSETS AT FAIR VALUE 31/12/2021 Transactions on organised markets Over-the-counter transactions (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years ≤ 1 year > 1 year to ≤ 5 years > 5 years Total market value Interest rate instruments 0 0 0 0 0 0 Futures FRA Interest rate swaps Interest rate options Caps-floors-collars Other options Currency and gold instruments 0 0 0 1,466 1,380 0 2,846 Forward exchange contracts 741 1,380 2,121 Currency options 725 725 Other instruments Sub-total Other 0 0 0 1,466 1,380 0 2,846 Forward foreign exchange transactions Total fair value of trading derivatives - assets 1,466 1,380 2,846 31/12/2020 Transactions on organised markets Over-the-counter transactions (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years ≤ 1 year > 1 year to ≤ 5 years > 5 years Total market value Interest rate instruments 0 0 0 0 0 0 0 Futures - FRA - Interest rate swaps - Interest rate options - Caps-floors-collars - Other options - Currency and gold instruments 0 0 0 11,294 515 0 11,809 Forward exchange contracts 2,418 515 2,933 Currency options 8,876 8,876 Other instruments 0 0 0 317 0 0 317 Sub-total 317 317 Other 0 0 0 11,611 515 0 12,126 Forward foreign exchange transactions Total fair value of hedging derivatives - assets 0 0 0 11,611 515 0 12,126
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