GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3.4

COMMITMENTS RECEIVED AND GIVEN

31.12.2019

31.12.2018

(in thousandsof euros)

1. Commitments received fromrelatedcompanies

2,131 1,931

752,131

1,738

fromequity-linkedcompanies

393

fromothercompanies

200

750,000

2. Commitmentsgiven: 2a. Endorsements, securitiesandguaranteesreceived,creditgiven

197,989 12,073

270,866 12,459

to relatedcompanies

to equity-linkedcompanies

1,919

1,980

to othercompanies

183,997

256,427

2b. Stockandassetsacquiredthroughsalecommitment to relatedcompanies

- - -

- - -

to equity-linkedcompanies

to othercompanies

2c. Othercommitments relatedto stock,assetsor income

18,857

21,928

to relatedcompanies

7,669

7,669

to equity-linkedcompanies to othercompanies

11,188

14,259

2d. Drawingrightsgivento a guaranteefund to relatedcompanies

- - -

- - -

to equity-linkedcompanies

to othercompanies

2e. Othercommitmentsgiven

2,085 1,852

43,937 41,343

to relatedcompanies

to equity-linkedcompanies to othercompanies

233

2,594

3. Mutualcommitments 3a. Securitiesreceivedas collateralfromoutwardreinsurersandretrocessionaires

388,812 20,019

394,504 32,895

fromrelatedcompanies

fromequity-linkedcompanies fromothercompanies

368,793

361,609

3b. Securitiesreceivedfromcompaniesthathavetradedin substitution

-

3c. Othermutualcommitments

363,870 110,093 184,380 69,397

367,311 131,684 164,280 71,347

fromrelatedcompanies

fromequity-linkedcompanies

fromothercompanies

4. Othersecuritiesheldon behalfof thirdparties 5. Outstanding financialfutures 5a. Breakdownof outstanding financialfuturesby strategycategory:

467,340

482,640

Investmentor disinvestmentstrategies Yieldstrategies

467,340

482,640

Othertransactions 5b. Breakdownof outstanding financialfuturesbymarketcategory:

467,340 467,340

482,640 482,640

Transactionson an OTCmarket

Transactionson regulatedor equivalentmarkets

268

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES