GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3.4

COMMITMENTS RECEIVED AND GIVEN

31.12.2018

31.12.2017

(in thousands of euros)

1. Commitments received

752,131

753,905

fromrelatedcompanies

1,738

386

fromequity-linked companies

393

3,519

fromothercompanies

750,000

750,000

2. Commitments given: 2a. Endorsements, securities and guarantees received,credit given

270,866

259,368

to relatedcompanies

12,459

386

to equity-linked companies

1,980

315

to othercompanies

256,427

258,667

2b.Stock andassetsacquired through salecommitment to relatedcompanies

-

-

to equity-linked companies

- -

- -

to othercompanies

2c. Other commitments on securities, a sets,or income

21,928

25,260

to relatedcompanies

7,669

7,669

to equity-linked companies to othercompanies

14,259

17,591

2d.Drawingrights given to a guarantee fund 2e. Other commitments given

43,937

40,503

to relatedcompanies

41,343

40,214

to equity-linked companies to othercompanies

2,594

289

3. Mutual commitments 3a. Securities received as collateral from utward reinsurers andretrocessionaires

394,504

370,374

from relatedcompanies

32,895

33,685

fromequity-linked companies fromothercompanies

361,609

336,689

3b.Securities received from companies that have traded in substitution

-

3c. Other mutual commitments

367,311

233,437

from relatedcompanies

131,684 164,280

54,076

fromequity-linked companies

113,333

fromothercompanies

71,347

66,028

4. Other securities held on behalf ofthird parties

-

5. Outstanding financial futures 5a. Breakdown of outstanding financial futures by trategy category:

482,640

494,440

Investment or disinvestment strategies Yield strategies

482,640

494,440

Other transactions 5b.Breakdownof outstanding financial futures bymarket category:

482,640

494,440

Transactions on an OTC market

482,640

494,440

ransactionson regulatedorequivalentmarkets

294

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES