Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2020

Gross unrealised capital gains (losses)

Net amortised cost

Fair value (1)

Interna

Interna

Interna

France

tional

Total

France

tional

Total

France

tional

Total

(in millions of euros)

Available-for-sale assets Equities and other variable-income investments

3,143

268 3,411 4,207

319 4,526 1,064

51 1,115

Bonds and other fixed-income investments 47,435 4,829 52,264 55,396 5,317 60,712 7,961

487 8,448

Other investments Total available-for-sale assets Trading assets Equities and other variable-income investments classified as “trading”

50,578 5,097 55,675 59,603 5,635 65,238 9,025

538 9,563

3

4

3

4

Equities and other variable-income investments classified as “held for trading” Bonds and other fixed-income investments classified as “trading” Bonds and other fixed-income investments classified as “held for trading” Cash mutual funds classified as “held for trading” Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets TOTAL INVESTMENTS VALUED AT FAIR VALUE Cash mutual funds classified as “trading”

613

10

622

613

10

622

5

6

5

6

3,393

103 3,496 3,393

103 3,496

4,717

29 4,745 4,717

29 4,745

2,356

399 2,755 2,356

399 2,755

11,087

541 11,628 11,087

541 11,628

61,665 5,638 67,303 70,690 6,176 76,866 9,025

538 9,563

For investments valued at fair value, the net value on the balance sheet corresponds to the fair value. (1)

182

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES