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)

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

3,143

268 3,411 4,207

319 4,526 1,064

51 1,115

Assets classified as “trading”

3

4

3

4

Assets classified as “held for trading”

613

10

622

613

10

622

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

3,759

278 4,037 4,823

329 5,152 1,064

51 1,115

47,435 4,829 52,264 55,396 5,317 60,712 7,961

487 8,448

Assets classified as “trading”

5

6

5

6

Assets classified as “held for trading”

3,393

103 3,496 3,393

103 3,496

Total Bonds and other fixed-income investments

50,833 4,933 55,766 58,794 5,420 64,214 7,961

487 8,448

Cash mutual funds Assets classified as “trading”

4,717

29 4,745 4,717

29 4,745

Assets classified as “held for trading”

2,356

399 2,755 2,356

399 2,755

Total cash mutual funds

7,072

428 7,500 7,072

428 7,500

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

61,665 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)

6.3

Investments valued at amortised cost in net value

31.12.2021

31.12.2020

France International

Total

France International

Total

(in millions of euros)

Loans

83

52

135

81

53

135

Deposits

1,047

125

1,171

1,219

162

1,381

Other

43

43

47

47

TOTAL FINANCIAL INVESTMENT VALUED AT AMORTISED COST

1,173

177

1,350

1,347

216

1,563

184

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES

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