163 NOTE 19 Commitments on forward financial instruments: Notional outstanding amounts by residual maturity 31/12/2021 (in thousands of euros) ≤ 1 year from 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 382,502 905,390 550,779 1,838,671 Global interest rate risk management 321,819 688,372 283,998 1,294,189 Other hedging transactions 60,684 217,018 266,780 544,482 Interest rate trading swaps Trading swaps 0 0 0 0 Forward currency hedging transactions 445,412 0 0 445,412 Commitments given 222,921 0 0 222,921 Commitments received 222,491 0 0 222,491 Forward currency trading transactions 2,157,985 145,614 0 2,303,599 Commitments given 1,078,694 72,714 0 1,151,408 Commitments received 1,079,291 72,899 0 1,152,191 Options Options purchased 322,353 4,840 0 327,193 Options sold 322,353 4,840 0 327,193 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) 31/12/2021 31/12/2020 Commitments given 1,222,952 1,066,961 - Financing commitments: 1,030,209 921,047 To customers 1,030,209 921,047 - Guarantee commitments: 192,743 145,914 To credit institutions 0 0 To customers 192,743 145,914 Commitments received 2,357,519 2,089,908 - Guarantee commitments: 2,357,519 2,089,908 From credit institutions 43,639 28,626 From customers 2,313,880 2,061,282
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