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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