Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3.4

COMMITMENTS RECEIVED AND GIVEN

31.12.2021

31.12.2020

(in thousands of euros)

1. Commitments received

1,931

2,131

from related companies

1,931

1,931

from equity-linked companies from other companies

200

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

277,025

40,219

to related companies

772

11,687

to equity-linked companies

1,725

1,856

to other companies

274,528

26,676

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 income

259,085

68,698

to related companies

201,075

27,669

to equity-linked companies to other companies

58,010

41,029

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

46,668

1,943

to related companies

29,533

1,887

to equity-linked companies

14,579

to other companies

2,556

56

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

591,438

406,912

from related companies

18,212

22,882

from equity-linked companies from other companies

573,226

384,029

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

-

3c. Other mutual commitments

453,689

375,026

from related companies

242,345

155,715

from equity-linked companies

143,586

146,879

from other companies

67,758

72,432

4. Other securities held on behalf of third parties

270

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES