Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

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

9.1

Uses of funds for financial sector activities

31.12.2021

31.12.2020

Gross value

Reserves

Net value

Gross value

Reserves

Net value

(in millions of euros)

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

142

142

109

109

Hedging derivatives Available-for-sale financial assets

3

3

3

2

Loans and receivables on credit institutions

18

18

23

23

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

163

163

135

134

9.2

Uses of funds for financial sector activities

31.12.2021

31.12.2020

(in millions of euros)

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

10

12

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

10

12

196

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES