CFM INDOSUEZ Wealth Management - 2020 Annual Report

151 NOTE 19 Commitments on forward financial instruments: Notional outstanding amounts by residual maturity 31/12/2020 (in thousands of euros) ≤ 1 year from 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 420,795 823,706 461,022 1,705,523 Global interest rate risk management 260,662 608,149 251,010 1,119,821 Other hedging transactions 160,133 215,557 210,012 585,702 Interest rate trading swaps Trading swaps 0 0 0 0 Forward currency hedging transactions 731,186 0 0 731,186 Commitments given 367,712 0 0 367,712 Commitments received 363,475 0 0 363,475 Forward currency trading transactions 1,881,057 175,773 0 2,056,830 Commitments given 940,165 87,825 0 1,027,990 Commitments received 940,893 87,948 0 1,028,840 Options Options purchased 623,204 16,720 639,924 Options sold 642,483 16,720 659,203 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) 31/12/2020 31/12/2019 Commitments given 1,066,961 1,348,401 - Financing commitments: 921,047 1,094,691 To clients 921,047 1,094,691 - Guarantee commitments: 145,914 253,710 To credit institutions 0 15,034 To clients 145,914 238,675 Commitments received 2,089,908 2,103,143 - Guarantee commitments: 2,089,908 2,103,143 From credit institutions 28,626 17,981 From clients 2,061,282 2,085,162