Universal Registration Document 2023

6. Consolidated Financial Statements 2023 Year - AFR

Note 28 Commitments

/ December 31, 2023
unspecified unspecified Maturities
(in millions of euros) Total -1 Year 1‑5 Years +5 Years
Commitments given unspecified unspecified unspecified unspecified
Guarantees (1) 256 44 104 108
Other commitments (2) 20 4 16 -
Total commitments given 276 48 120 108
Commitments received unspecified unspecified unspecified unspecified
Undrawn confirmed credit lines 2,000 421 1,579 -
Other commitments 8 7 - 1
Total commitments received 2,008 428 1,579 1
/ December 31, 2022
unspecified unspecified Maturities
(in millions of euros) Total -1 Year 1‑5 Years +5 Years
Commitments given unspecified unspecified unspecified unspecified
Guarantees (1) 194 46 71 77
Total commitments given 194 46 71 77
Commitments received unspecified unspecified unspecified unspecified
Undrawn confirmed credit lines 2,000 - 2,000 -
Other commitments 10 9 - 1
Total commitments received 2,010 9 2,000 1