NOTE 19 Commitments on forward financial instruments: Notional amounts outstanding by residual maturity (in thousands of euro) 31/12/2025 ≤1 year 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 752,062 898,816 465,272 2,116,150 Global interest rate risk management 413,245 536,819 373,298 1,323,362 Other hedging transactions 338,817 361,997 91,975 792,788 Interest rate swaps Trading swaps 18,500 0 0 18,500 Forward currency hedging transactions 2,632,323 0 0 2,632,323 Commitments given 1,309,962 0 0 1,309,962 Commitments received 1,322,361 0 0 1,322,361 Forward currency trading transactions 1,408,757 45,498 0 1,454,255 Commitments given 704,103 22,732 0 726,835 Commitments received 704,654 22,766 0 727,420 Options Purchases of options 657,186 51,840 709,026 Sales of options 657,186 51,840 709,026 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 (in thousands of euro) 31/12/2025 31/12/2024 Commitments given 1,553,088 1,448,754 - Financial commitments: 1,390,439 1,232,528 To customers 1,390,439 1,232,528 - Guarantee commitments: 162,649 216,226 At the request of credit institutions 0 0 At the request of clients 162,649 216,226 Commitments received 2,588,877 2,453,035 - Guarantee commitments: 2,588,877 2,453,035 From credit institutions 62,096 74,808 Received from clients 2,526,781 2,378,227 Annual Report 2025 161
RkJQdWJsaXNoZXIy NzMxNTcx