| Notional | Market value | |||||
|---|---|---|---|---|---|---|
| € millions | 31.12.2024 | 31.12.2023 | 31.12.2022 | 31.12.2024 | 31.12.2023 | 31.12.2022 |
| EUR/RSD | 21.5 | 10.4 | 8.9 | (0.1) | (0.1) | (0.5) |
| EUR/RUB | — | — | 4.7 | — | — | (1.0) |
| EUR/THB | 82.5 | 69.2 | 62.0 | (6.5) | — | (0.8) |
| EUR/TWD | 64.7 | 69.6 | 59.1 | (0.6) | 0.3 | 2.7 |
| EUR/USD | — | — | 157.3 | — | — | — |
| EUR/ZAR | 50.1 | 39.0 | 28.4 | (1.7) | (1.0) | 0.2 |
| EUR/Other currencies | 18.7 | 19.9 | 23.2 | (1.0) | (2.2) | 0.2 |
| Sale of EUR against foreign currencies | ||||||
| EUR/PLN | — | — | 28.2 | — | — | 1.3 |
| EUR/SGD | 175.0 | 140.1 | 129.0 | 3.1 | (0.2) | 3.2 |
| EUR/USD | 136.8 | 45.5 | — | 2.6 | (1.2) | — |
| EUR/Other currencies | 5.9 | 4.5 | 4.7 | 0.1 | 0.3 | 0.3 |
| Purchase of USD against foreign currencies | ||||||
| USD/BRL | 84.9 | 78.2 | 80.8 | 9.6 | (3.7) | (0.8) |
| USD/CNY | 164.2 | 242.0 | 306.0 | 4.6 | 2.6 | 1.9 |
| USD/INR | 15.4 | 14.0 | 10.0 | 0.2 | (0.1) | 0.2 |
| USD/KRW | 20.4 | 7.5 | 9.2 | 1.5 | (0.1) | 0.1 |
| USD/PEN | 38.2 | 30.9 | 18.4 | (0.3) | (0.6) | (0.7) |
| USD/PHP | 12.4 | 10.7 | 8.8 | 0.5 | (0.4) | (0.2) |
| USD/THB | 57.0 | 33.1 | 32.9 | (1.7) | (1.3) | (1.4) |
| USD/TWD | 10.2 | 13.2 | 12.5 | 0.5 | (0.4) | 0.2 |
| USD/Other currencies | 6.5 | 7.7 | 5.9 | — | (0.3) | (0.2) |
| Sale of USD against foreign currencies | ||||||
| USD/IDR | 26.5 | 26.6 | 29.8 | (1.2) | — | (0.5) |
| USD/Other currencies | — | 2.0 | — | — | 1.3 | — |
| Purchase of CNY against foreign currencies | ||||||
| CNY/IDR | 21.4 | 25.7 | 29.0 | (0.3) | 0.2 | 0.3 |
| CNY/INR | 18.7 | 18.0 | 17.7 | (0.7) | (0.1) | 0.1 |
| CNY/PHP | 10.4 | 13.4 | 10.8 | (0.3) | (0.4) | (0.3) |
| CNY/THB | 17.5 | 19.7 | 20.2 | (0.1) | (0.5) | (1.1) |
| CNY/Other currencies | 7.5 | 7.5 | 7.0 | 0.1 | (0.2) | 0.1 |
| Sale of CNY against foreign currencies | ||||||
| CNY/JPY | 44.4 | 58.5 | 66.7 | (3.5) | (0.4) | 0.9 |
| CNY/KRW | 12.3 | 35.0 | 25.6 | (0.9) | — | 1.3 |
| CNY/SGD | 3.8 | 11.2 | 2.2 | — | — | — |
| CNY/Other currencies | 5.0 | 7.6 | 6.6 | 0.1 | (0.1) | — |
| Other currencies pairs | — | — | — | — | — | — |
| Other | 20.8 | 11.0 | 25.5 | (0.6) | (0.2) | 1.2 |
| Currency futures total | 3,133.3 | 3,298.8 | 3,396.2 | (24.4) | 30.1 | 26.5 |
| TOTAL INSTRUMENTS | 3,133.3 | 3,298.8 | 3,396.2 | (24.4) | 30.1 | 26.5 |
