Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

Suite Note 10

Uses and sources of funds for financial sector business activities

10.1 Uses of funds for financial sector activities

31.12.2022

31.12.2021

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

90

90

142

142

Hedging derivatives Available ‑ for ‑ sale financial assets

1

1

3

3

Loans and receivables on credit institutions

48

48

18

18

Loans and receivables on customers Revaluation difference of interest rate hedged portfolios Held ‑ to ‑ maturity financial assets Other assets

2

(1)

1

TOTAL

140

(1)

139

163

163

10.2 Uses of funds for financial sector activities (in millions of euros)

31.12.2022

31.12.2021

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

14

10

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

14

10

229

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES