Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2020

AAA

AA

A

BBB

Total

(in millions of euros)

Listed bonds Available-for-sale

2,808

26,390

11,881

14,596

365

289

56,329

Classified as “trading” Classified as “held for trading”

54

52

862

26

2

2

998

Total listed bonds

2,862

26,442

12,743

14,622

367

291

57,327

Unlisted bonds Available-for-sale

1

37

102

10

149

Classified as “trading” Classified as “held for trading”

11

5

16

Total unlisted bonds

1

48

106

10

165

TOTAL BOND PORTFOLIO

2,863

26,442

12,791

14,729

367

301

57,492

Bond portfolio – by type of issuer 6.8.4

31.12.2021

31.12.2020

(in millions of euros)

Bonds issued by EU Member States

33,199

34,627

Bonds issued by States outside the EU

282

317

Bonds from public and semi-public sectors

2,835

2,933

Corporate bonds

18,688

19,274

Other bonds (including bond funds)

68

341

TOTAL BOND PORTFOLIO

55,072

57,492

190

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES