2024 universal registration document

6. 2024 parent company financial statements

  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