GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

31 December 2020 (in thousands of euros)

Line F0501

Gross value N

Net value N

Sale value

Bonds, shares of mutual debt funds, and participating shares traded on a recognised market other than those referred to above

R0350

565,288

563,867

595,688

Unlisted bonds

0

0

0

❯

Negotiable debt securities and treasury bills ❯

0

0

0

Other

R0440

0

0

❯

Loans ii.

1,868

1,868

1,868

Loans obtained or guaranteed by an OECD member State ❯

R0460

0

0

0

Mortgage loans

R0470

0

0

0

❯

Other loans

1,868

1,868

1,868

❯

Secured loans

R0490

1,868

1,868

1,868

Unsecured loans

R0500

0

0

0

Advances on policies

R0510

0

0

0

❯

Deposits with credit institutions iii.

R0520

138,000

138,000

138,000

Other investments iv.

64,660

64,660

64,660

Deposits and guarantees

R0540

42,292

42,292

42,292

❯

Receivables representing lent securities ❯

R0550

0

0

0

Security deposits related to financial futures in cash ❯

R0560

0

0

0

Securities provided as collateral with transfer of ownership for ❯ transactions on FFI

R0570

22,368

22,368

22,368

Other

R0580

0

0

0

❯

Receivables for cash deposited with ceding companies v.

R0590

0

0

0

Receivable for the deposit component of a reinsurance contract vi.

0

0

Investments representing technical reserves related to b) unit-linked contracts

0

0

0

Real-estate investments

R0980

0

0

0

Variable-return securities other than mutual funds

R0990

0

0

0

Bonds, negotiable debtsecurities, and other fixed-income securities

R1000

0

0

0

Units of mutual funds holding only fixed-income securities

R1010

0

0

0

Shares in other mutual funds

R1020

0

0

0

Other investment securities in affiliates c)

2,340,107

2,340,107

2,340,107

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

0

0

Listed bonds and similar securities ❯

0

0

Unlisted bonds

0

0

❯

Negotiable debt instruments

0

0

❯

Other

R0720

0

0

❯

Loans ii.

R0730

1,480,225

1,480,225

1,480,225

Deposits with credit institutions iii.

R0740

0

0

0

Other investments iv.

R0750

0

0

0

Receivables for cash deposited with ceding companies v.

R0760

859,882

859,882

859,882

Receivable for the deposit component of a reinsurance contract vi.

R0770

0

0

0

290

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES