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Commitments (Tables) | 12 Months Ended
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Dec. 31, 2020
Commitments |
Schedule of commitments |
in thousands of euros |  | Start date |  | Date of maturity |  | Counterpart |  | Currency |  | Amount
Commitments given |  |  |  |  |  |  |  |  |  |
Forward in U.S. dollars payable |  | 09/03/2020 |  | 05/14/2021 |  | Société Générale |  | USD |  | 20,000,000
Forward in U.S. dollars payable |  | 09/08/2020 |  | 05/14/2021 |  | Société Générale |  | USD |  | 20,000,000
Forward in U.S. dollars payable |  | 10/30/2020 |  | 05/14//2021 |  | Crédit Agricole |  | USD |  | 20,000,000
Commitments received |  |  |  |  |  |  |  |  |  |
Forward in euros to be received |  | 09/03/2020 |  | 05/14/2021 |  | Société Générale |  | EUR |  | 16,794,021
Forward in euros to be received |  | 09/08/2020 |  | 05/14/2021 |  | Société Générale |  | EUR |  | 16,794,021
Forward in euros to be received |  | 10/30/2020 |  | 05/14//2021 |  | Crédit Agricole |  | EUR |  | 17,001,020

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- Definition Disclosure of detailed information about commitments. + References No definition available. + Details
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