GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

NOTE 10

USES AND SOURCES OF FUNDS FOR FINANCIAL SECTOR

BUSINESS ACTIVITIES

Uses of funds for financial sector activities

Note 10.1

31.12.2018

31.12.2017

Gross value

Reserves

Net value

Gross value

Reserves

Net value

(in millions of euros)

Petty cash, centralbanks andpostal accounts Financialassetsat fairvalue throughincome Hedging derivatives Available-for-sale financial ssets Loansandreceivableson credit institutions Loansandreceivableson customers Revaluation difference of interestrate hedged portfolios Held-to-maturity financial ssets Investment property

86

86

79

79

2

2

3

3

23

23

19

19

TOTAL

112

112

101

101

Uses of funds for financial sector activities

Note 10.2

31.12.2018

31.12.2017

(in millions of euros)

Central banks, postal accounts Financialiabilities at fair value throughincome Hedging derivatives Debtsto credit institutions Debtsto customers

7

10

Debtsrepresented by securities Revaluation difference of interestratehedged portfolios

TOTAL

7

10

232

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES