GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

COMMITMENTS RECEIVED AND GIVEN

7.3.4

31.12.2020

31.12.2019

(in thousands of euros)

1. Commitments received

2,131 1,931

2,131 1,931

from related companies

from equity-linked companies from other companies

200

200

2. Commitments given: 2a. Securities, deposits and guarantees given

40,219 11,687

197,989 12,073

to related companies

to equity-linked companies

1,856

1,919

to other companies

26,676

183,997

2b. Stock and assets acquired through sale commitment to related companies to equity-linked companies to other companies 2c. Other commitments for securities, assets or revenue

68,698 27,669

18,857

to related companies

7,669

to equity-linked companies to other companies

41,029

11,188

2d. Drawing rights given to a guarantee fund to related companies to equity-linked companies to other companies 2e. Other commitments given

1,943 1,887

2,085 1,852

to related companies

to equity-linked companies to other companies

56

233

3. Mutual commitments 3a. Securities received as pledges for outward reinsurers and retrocessionnaires

406,912 22,882

388,812 20,019

from related companies

from equity-linked companies from other companies

384,029

368,793

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

-

3c. Other mutual commitments

375,026 155,715 146,879 72,432

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

from related companies

from equity-linked companies

from other companies

4. Other securities held on behalf of third parties 5. Outstanding financial futures 5a. Breakdown of outstanding financial futures by strategy category:

113,662

467,340

Investment or disinvestment strategies Yield strategies

113,662

467,340

Other transactions 5b. Breakdown of outstanding financial futures by market category:

113,662 113,662

467,340 467,340

Transactions on an OTC market

Transactions on regulated or equivalent markets 5c. Breakdown of outstanding financial futures by type of market risk and instruments, in particular:

113,662

467,340

Interest rate risk Foreign exchange risk Equity risk

113,662

467,340

275

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES