Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2020

Euro

Dollar

Pound

Other

Total

(in millions of euros)

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

3,445

477

9

595

4,526

Bonds and other fixed-income investments

59,870

33

186

623

60,712

Other investments Total available-for-sale assets

63,315

510

195

1,219

65,238

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”

4

4

610

12

622

6

6

3,491

5

3,496

Cash mutual funds classified as “trading”

4,711

35

4,745

Cash mutual funds classified as “held for trading”

2,755

2,755

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

11,576

47

5

11,628

Loans and receivables Loans

133

1

135

Deposits

1,229

152

1,381

Other investments

38

9

47

Total loans and receivables

1,400

10

153

1,563

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

76,291

567

195

1,377

78,429

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

6.6

Breakdown of listed investments

31.12.2021

31.12.2020

(in millions of euros)

Equities

1,868

1,597

Shares in fixed-income mutual funds

6,554

6,722

Shares in other mutual funds

3,438

2,922

Cash mutual funds

6,136

7,500

Bonds and other fixed-income securities

54,921

57,327

TOTAL LISTED INVESTMENTS

72,916

76,068

At 31 December 2021, total long-term impairment reserves for unlisted investments valued at fair value were €218 million, compared with €224 million at 31 December 2020.

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Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES