Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

(in thousands of euros)

31/12/2022

31/12/2021

5. Outstanding financial futures 5a. Breakdown of outstanding financial futures by strategy category:

109,162

Investment or disinvestment strategies Yield strategies

109,162

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

109,162

Transactions on an OTC market

109,162

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

109,162

Interest rate risk Foreign exchange risk Equity risk

109,162

5d. Breakdown of outstanding financial futures by instrument type, in particular:

109,162

Swaps

109,162

Interest rate guarantee agreements Futures Options 5e. Breakdown of outstanding financial futures by residual duration of strategies according to the ranges:

109,162

0 to 1 year 1 to 5 year

109,162

5+ years TOTAL COMMITMENTS RECEIVED

702,124

702,531

TOTAL COMMITMENTS GIVEN

863,099

1,145,629

307

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES