Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Financial investments ‒ by currency

6.5

31.12.2021

Euro

Dollar

Pound

Other

Total

(in millions of euros)

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

3,932

504

22

750

5,207

Bonds and other fixed-income investments

57,660

300

149

664

58,773

Other investments Total available-for-sale assets

61,591

804

171

1,414

63,980

Trading assets Equities and other variable-income investments classified as “trading” 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”

27

27

1,044

102

1,147

14

14

2,828

11

2,839

Cash mutual funds classified as “trading”

3,574

35

3,609

Cash mutual funds classified as “held for trading”

2,526

2,526

Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets

10,014

137

11

10,163

Loans and receivables Loans

135

135

Deposits

1,063

108

1,171

Other investments

33

10

43

Total loans and receivables

1,231

10

108

1,350

TOTAL FINANCIAL INVESTMENTS (NET OF DERIVATIVES AND UNIT-LINKED ITEMS)

72,837

951

171

1,533

75,493

The above figures do not include the hedging in place for foreign exchange risk (forward currency sales or currency swaps).

186

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES