NOTE 19 Commitments on forward financial instruments: Notional amounts outstanding by residual maturity (in thousands of euros) 31/12/2024 ≤ 1 year from 1 to 5 years > 5 years Total Forward transactions Interest rate hedging swaps 410,103 957,327 497,285 1,864,715 Global interest rate risk management 327,804 502,394 315,427 1,145,626 Other hedging transactions 82,299 454,932 181,858 719,089 Interest rate trading swaps Trading swaps 67,766 0 0 67,766 Forward currency hedging transactions 1,491,984 0 0 1,491,984 Commitments given 737,799 0 0 737,799 Commitments received 754,186 0 0 754,186 Forward currency trading transactions 1,278,464 30,358 0 1,308,821 Commitments given 637,319 15,170 0 652,489 Commitments received 641,145 15,188 0 656,333 Options Options purchased 684,650 3,047 687,697 Options sold 684,650 3,047 687,697 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) 31/12/2024 31/12/2023 Commitments given 1,448,754 1,436,670 - Financing commitments: 1,232,528 1,278,832 To customers 1,232,528 1,278,832 - Guarantee commitments: 216,226 157,838 To credit institutions 0 0 To customers 216,226 157,838 Commitments received 2,453,035 1,862,515 - Guarantee commitments: 2,453,035 1,862,515 From credit institutions 74,808 51,799 From customers 2,378,227 1,810,716 Annual Report 2024 149
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