118 HEDGED ITEMS Micro-hedges at 31/12/2021 (in thousands of euros) Existing hedges Terminated hedges Fair value revaluations over the period related to hedging (including hedge terminations during the period) Book value o/w cumulative fair value revaluations related to hedging Cumulative fair value revaluations related to hedging to be carried forward Debt instruments recognised at fair value through other comprehensive income (items that may be reclassified) Interest rate Currencies Other Debt instruments recognised at amortised cost 566,457 -4,859 - -9,906 Interest rate 566,457 -4,859 -9,906 Currencies Other Total fair value hedges on assets 566,457 -4,859 - -9,906 Debt instruments recognised at amortised cost Interest rate Currencies Other Total fair value hedges on liabilities Micro-hedges at 31/12/2020 (in thousands of euros) Existing hedges Terminated hedges Fair value revaluations over the period related to hedging (including hedge terminations during the period) Book value o/w cumulative fair value revaluations related to hedging Cumulative fair value revaluations related to hedging to be carried forward Debt instruments recognised at fair value through other comprehensive income (items that may be reclassified) Interest rate Currencies Other Debt instruments recognised at amortised cost 585,084 5,045 2,162 Interest rate 585,084 5,045 2,162 Currencies Other Total fair value hedges on assets 585,084 5,045 2,162 Debt instruments recognised at amortised cost Interest rate Currencies Other Total fair value hedges on liabilities The fair value of the hedged portions of micro-hedged financial instruments at fair value is recognised in the related balance sheet item. Changes in the fair value of the hedged portions of micro-hedged financial instruments at fair value are recognised under “Net gains (losses) on financial instruments at fair value through profit or loss” in the Income Statement.
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