Groupama // 2021 Universal Registration Document
7 FINANCIAL STATEMENTS Combined financial statements and notes
6.7
Breakdown of unlisted investments
31.12.2021
31.12.2020
(in millions of euros)
Equities at fair value
1,075
633
Bonds and other fixed-income securities at fair value
151
165
Other investments at fair value Loans at amortised cost
135
135
Other investments at amortised cost
1,215
1,428
TOTAL UNLISTED INVESTMENTS
2,577
2,361
At 31 December 2021, total long-term reserves for listed investments measured at fair value were €100 million, compared with €98 million at 31 December 2020.
Breakdown of the bond portfolio 6.8 The presentations below pertain to only bond investments held directly or through consolidated mutual funds and do not take into account other investments with similar features (bond mutual funds, rate mutual funds, bond funds, etc.).
Bond portfolio – by rate 6.8.1 The table below shows the Group’s exposure to interest rate risks at the close of each fiscal year.
31.12.2021
31.12.2020
Fixed rate
Variable rate
Total
Fixed rate
Variable rate
Total
(in millions of euros)
Listed bonds Available-for-sale
52,670
1,659
54,329
55,086
1,242
56,329
Classified as “trading” Classified as “held for trading”
334
258
591
759
240
998
Total listed bonds
53,004
1,917
54,921
55,845
1,482
57,327
Unlisted bonds Available-for-sale
142
5
148
144
5
149
Classified as “trading” Classified as “held for trading”
4
4
5
11
16
Total unlisted bonds
146
5
151
149
16
165
TOTAL BOND PORTFOLIO
53,150
1,923
55,072
55,994
1,499
57,492
188
Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES
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