112 TRADING DERIVATIVES – LIABILITIES AT FAIR VALUE 31/12/2021 Transactions on organised markets Over-the-counter transactions (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years ≤ 1 year > 1 year to ≤ 5 years > 5 years Total market value Interest rate instruments Futures FRA Interest rate swaps Interest rate options Caps-floors-collars Other options Currency and gold instruments 1,355 1,241 2,596 Forward exchange contracts 630 1,241 1,871 Currency options 725 725 Other instruments Sub-total Other 0 0 0 1,355 1,241 0 2,596 Forward foreign exchange transactions Total fair value of hedging derivatives - liabilities 0 0 0 1,355 1,241 0 2,596 31/12/2020 Transactions on organised markets Over-the-counter transactions (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years ≤ 1 year > 1 year to ≤ 5 years > 5 years Total market value Interest rate instruments Futures FRA Interest rate swaps Interest rate options Caps-floors-collars Other options Currency and gold instruments 0 0 0 11,126 432 0 11,558 Forward exchange contracts 0 0 2,250 432 2,682 Currency options 0 8,876 8,876 Other instruments Sub-total Other 0 0 0 11,126 432 0 11,558 Forward foreign exchange transactions Total fair value of hedging derivatives - liabilities 0 0 0 11,126 432 0 11,558
RkJQdWJsaXNoZXIy NzMxNTcx