147 NOTE 19 Commitments on forward financial instruments: Notional amounts outstanding by residual maturity (in thousands of euros) 31/12/2022 ≤ 1 year from 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 2,526,928 1,086,752 456,491 4,070,172 Global interest rate risk management 645,223 900,009 230,626 1,775,859 Other hedging transactions 1,881,705 186,743 225,865 2,294,313 Interest rate trading swaps Trading swaps 0 0 0 0 Forward currency hedging transactions 1,112,537 0 0 1,112,537 Commitments given 560,454 0 0 560,454 Commitments received 552,083 0 0 552,083 Forward currency trading transactions 1,554,345 107,175 0 1,661,520 Commitments given 776,844 53,510 0 830,354 Commitments received 777,501 53,665 0 831,166 Options Options purchased 326,012 7,499 333,511 Options sold 326,012 7,499 333,511 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) 31/12/2022 31/12/2021 Commitments given 1,192,054 1,222,952 - Financing commitments: 1,003,838 1,030,209 To customers 1,003,838 1,030,209 - Guarantee commitments: 188,216 192,743 To credit institutions 0 0 To customers 188,216 192,743 Commitments received 2,280,946 2,357,519 - Guarantee commitments: 2,280,946 2,357,519 From credit institutions 40,832 43,639 From customers 2,240,114 2,313,880
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