GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Uses and sources of funds for financial sector business activities Note 9

Uses of funds for financial sector activities

9.1

31.12.2020

31.12.2019

Reserves

Net value

Gross value

Reserves

Net value

Gross value

(in millions of euros)

Petty cash, central banks and postal accounts Financial assets at fair value through income

109

109

96

96

Hedging derivatives Available-for-sale financial assets

3

2

3

2

Loans and receivables on credit institutions

23

23

24

24

Loans and receivables on customers Revaluation difference of interest rate hedged portfolios Held-to-maturity financial assets Investment property TOTAL

135

134

122

121

9.2

Uses of funds for financial sector activities

31.12.2020

31.12.2019

(in millions of euros)

Central banks, postal accounts Financial liabilities at fair value through income Hedging derivatives Debts to credit institutions Debts to customers

12

14

Debts represented by securities Revaluation difference of interest rate hedged portfolios TOTAL

12

14

195

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES