GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

5.4 31 December 2020 (in thousands of euros)

Summary table of investments

Line F0501

Gross value N

Net value N

Sale value

1.Property investments Land and buildings a)

446,589

432,471

625,892

Undeveloped land i.

R0060

0

0

0

Shares of unlisted property companies ii.

R0070

43,974

43,974

75,645

Developed properties excluding operating properties iii.

R0080

104

57

334

Units and shares of unlisted real estate companies excluding iv. operating properties Operating properties (developed properties and shares oufnlisted v. real estate companies)

R0090

262,551

261,723

299,741

R0100

139,960

126,717

250,172

Land and buildings in progress b)

0

0

0

Land allocated to a building in progress i.

R0120

0

0

0

Properties under development ii.

R0130

0

0

0

Units and shares of unlisted real estate companies (properties iii. under development)

R0140

0

0

0

Fixed assets subject to property rights (loans for use) iv.

R0150

0

0

0

Operating property under development v.

R0160

0

0

0

TOTAL PROPERTY INVESTMENTS

446,589

432,471

625,892

2. Shares, units and other variable-income securities Equities, units and other variable-return securities in a) non-equity-linked entities or affiliates

705,873

705,687

722,009

Listed equities and securities i.

R0210

6,804

6,618

5,523

Mutual fund shares and units holding exclusively fixed-income ii. securities

R0190

437,907

437,907

439,262

Shares and units of other mutuals funds iii.

R0200

260,491

260,491

276,553

Unlisted shares and securities iv.

R0220

671

671

671

Equities, units and other variable-return securities in affiliates b)

7,936,589

7,667,444

9,445,278

Listed equities and securities i.

R0240

0

0

0

Unlisted shares and securities ii.

R0250

7,936,589

7,667,444

9,445,278

Equities, units, and other variable-return securities in c) equity-linked entities

1,579

1,301

8,839

Listed equities and securities i.

R0270

0

0

0

Unlisted shares and securities ii.

R0280

1,579

1,301

8,839

TOTAL EQUITIES, UNITS, AND OTHER VARIABLE-RETURN SECURITIES 3. Other investment securities Other investment securities excluding investments in a) equity-linked entities or affiliates

8,644,041

8,374,432

10,176,126

1,118,630

1,111,705

1,168,040

Bonds, negotiable debt securities, and fixed-income securities i.

914,103

907,177

963,512

Listed bonds:

914,103

907,177

963,512

❯

Bonds and other securities issued or guaranteed by an OECD member State Bonds and similar securities issued by securitisation special-purpose vehicles

R0330

348,814

343,310

367,824

R0340

0

0

0

289

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES