NOTE 19 Commitments on forward financial instruments: Notional amounts outstanding by residual maturity (in thousands of euros) 31/12/2023 ≤ 1 year from 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 729,175 883,204 469,367 2,081,746 Global interest rate risk management 421,869 667,932 275,199 1,365,000 Other hedging transactions 307,306 215,272 194,168 716,746 Interest rate trading swaps Trading swaps 0 0 0 0 Forward currency hedging transactions 2,829,145 0 0 2,829,145 Commitments given 1,424,275 0 0 1,424,275 Commitments received 1,404,869 0 0 1,404,869 Forward currency trading transactions 1,500,169 10,140 0 1,510,309 Commitments given 749,787 5,051 0 754,838 Commitments received 750,381 5,090 0 755,471 Options Options purchased 664,647 3,488 668,135 Options sold 664,647 3,488 668,135 Amounts shown are cumulative lending and borrowing positions (interest rate swaps and interest rate swap options), or cumulative contract purchases and sales (other contracts). NOTE 20 Off-balance-sheet items (in thousands of euros) 31/12/2023 31/12/2022 Commitments given 1,436,670 1,192,054 - Financing commitments: 1,278,832 1,003,838 To clients 1,278,832 1,003,838 - Guarantee commitments: 157,838 188,216 To credit institutions 0 0 To clients 157,838 188,216 Commitments received 1,862,515 2,280,946 - Guarantee commitments: 1,862,515 2,280,946 From credit institutions 51,799 40,832 From clients 1,810,716 2,240,114 Annual Report 2023 149
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