GROUPAMA / 2019 Universal Registration Document
7 FINANCIAL STATEMENTS Consolidated financial statements andĀ notes
Uses and sources of funds for financial sector business activities NoteĀ 10
10.1
Uses of funds for financial sector activities
31.12.2019
31.12.2018
Gross value
Reserves
Net value
Gross value
Reserves
Net value
(in millions ofeuros)
Petty cash, central banks and postal accounts Financialassets at fair value through income
96
96
86
86
Hedgingderivatives Available-for-salefinancialassets
3
2
2
2
Loans and receivableson credit institutions
24
24
23
23
Loans and receivableson customers Revaluationdifferenceof interest rate hedgedportfolios Held-to-maturityfinancialassets Investmentproperty TOTAL
122
121
112
112
Uses of funds for financial sector activities 10.2
31.12.2019
31.12.2018
(in millions ofeuros)
Central banks, postal accounts Financial liabilitiesat fair value through income Hedgingderivatives Debts to credit institutions Debts to customers
14
7
Debts representedby securities Revaluationdifferenceof interest rate hedgedportfolios TOTAL
14
7
187
Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES
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