| Maturities | ||||||
|---|---|---|---|---|---|---|
|
(in millions of euros) |
Total | -1 year | 1-5 years |
+ +5 years |
||
| Commitments given | ||||||
| Guarantees (1) | 217 | 68 | 94 | 55 | ||
| Total commitments given | 217 | 68 | 94 | 55 | ||
| Commitments received | ||||||
| Undrawn confirmed credit lines | 2,244 | - | 2,244 | - | ||
| Undrawn unconfirmed credit lines | 412 | 412 | - | - | ||
| Other commitments | 12 | 8 | 3 | 1 | ||
| Total commitments received | 2,668 | 420 | 2,247 | 1 | ||
(1) At December 31, 2021, guarantees included 71 million commitments given to tax authorities in Italy as part of debts & receivables VAT recovery procedure, undertakings to pay euro 47 million into Venture Capital Funds by 2027, 33 million of bank guarantees given to juridictions in the context of litigations and also guarantees of approximately euro 12 million relating to media-buying operations.
| Maturities | ||||
|---|---|---|---|---|
|
(in millions of euros) |
Total | -1 year | 1-5 years | +5 years |
| Commitments given | ||||
| Guarantees (1) | 248 | 67 | 82 | 99 |
| Total commitments given | 248 | 67 | 82 | 99 |
| Commitments received | ||||
| Undrawn confirmed credit lines | 2,606 | 165 | 2,441 | - |
| Undrawn unconfirmed credit lines | 224 | 224 | - | - |
| Other commitments | 18 | 12 | 5 | 1 |
| Total commitments received | 2,848 | 401 | 2,446 | 1 |
(1) At December 31, 2020, guarantees included 51 million commitments given to tax authorities in Italy as part of debts & receivables VAT recovery procedure, undertakings to pay euro 31 million into Venture Capital Funds by 2027, 5 million of bank guarantees given to juridictions in the context of litigations and also guarantees of approximately euro 16 million relating to media-buying operations.
