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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