99 HEDGING DERIVATIVES – FAIR VALUE OF LIABILITIES 31/12/2022 Transactions on organised over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 102,814 6,369 1,153 110,336 Currency instruments 0 Other instruments 0 Sub-total 102,814 6,369 1,153 110,336 Forward foreign exchange transactions 5,936 5,936 Total fair value of hedging derivatives - liabilities 108,750 6,369 1,153 116,272 31/12/2021 Transactions on organised over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 6,546 2,155 1,054 9,755 Currency instruments 547 0 0 547 Other instruments 0 0 0 0 Sub-total 7,093 2,155 1,054 10,302 Forward foreign exchange transactions 0 Total fair value of hedging derivatives - liabilities 7,093 2,155 1,054 10,302 DERIVATIVES HELD FOR TRADING – FAIR VALUE OF ASSETS 31/12/2022 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 66 66 Currency and gold instruments 1,184 1,184 Other instruments 12 12 Sub-total 1,262 0 0 1,262 Forward foreign exchange transactions 4,368 2,379 6,747 Total fair value of trading derivatives - assets 5,630 2,379 0 8,009 31/12/2021 Transactions on organised and over-the-counter markets Total market value (in thousands of euros) ≤ 1 year > 1 year to ≤ 5 years > 5 years Interest rate instruments 0 Currency and gold instruments 1,466 1,380 2,846 Other instruments 0 Sub-total 1,466 1,380 0 2,846 Forward foreign exchange transactions 0 Total fair value of trading derivatives - assets 1,466 1,380 0 2,846
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