Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Investments valued at fair value ‒ by type

6.2

31.12.2021

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)

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

3,361

279 3,640 4,839

369 5,207 1,477

90 1,567

Assets classified as “trading”

27

27

27

27

Assets classified as “held for trading”

1,116

31 1,147 1,116

31 1,147

Total equities and other variable-income investments Bonds and other fixed-income investments Available-for-sale assets

4,504

310 4,814 5,981

400 6,381 1,477

90 1,567

47,941 4,850 52,791 53,635 5,138 58,773 5,694

287 5,982

Assets classified as “trading”

13

14

13

14

Assets classified as “held for trading”

2,752

88 2,839 2,752

88 2,839

Total bonds and other fixed-income investments

50,706 4,938 55,644 56,400 5,226 61,626 5,694

287 5,982

Cash mutual funds Assets classified as “trading”

3,597

12 3,609 3,597

12 3,609

Assets classified as “held for trading”

2,277

249 2,526 2,277

249 2,526

Total cash mutual funds

5,874

262 6,136 5,874

262 6,136

Other investments Available-for-sale assets Assets classified as “trading” Assets classified as “held for trading” Total other investments TOTAL INVESTMENTS VALUED AT FAIR VALUE

61,084 5,510 66,594 68,256 5,887 74,143 7,172

377 7,549

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

183

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES