110 HEDGING DERIVATIVES – LIABILITIES AT FAIR VALUE 31/12/2021 Over-the-counter transactions (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Total market value Interest rate instruments 6,546 2,155 1,054 9,755 Interest rate swaps 6,546 2,155 1,054 9,755 Interest rate options Caps-floors-collars Other options Currency and gold instruments 6,546 2,155 1,054 9,755 Forward exchange contracts 547 0 547 Currency options 0 0 Other instruments Equity and index derivatives Total fair value of hedging derivatives - liabilities 7,093 2,155 1,054 10,302 31/12/2020 Over-the-counter transactions (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Total market value Interest rate instruments 1,096 1,402 3,541 6,039 Interest rate swaps 1,096 1,402 3,541 6,039 Interest rate options Caps-floors-collars Other options Currency and gold instruments 531 0 0 531 Forward exchange contracts 531 531 Currency options Other instruments 0 0 0 0 Equity and index derivatives Total fair value of trading derivatives - liabilities 1,627 1,402 3,541 6,570
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