Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3

ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3.1

BALANCE SHEET

Assets ı

Net amount 31.12.2021

Net amount 31.12.2020

(in thousands of euros)

Intangible assets

Note 4

28,718

19,093

Investments:

12,913,770

12,265,640

Land and buildings

Note 5.1

439,483

432,470

Investments in related companies and

Note 5.2

10,089,622

10,008,852

companies with equity-linked interest Other investments

Note 5.3

2,384,666

1,824,318

Receivables for cash deposits with ceding companies Share of outward reinsurers and retrocessionaires in underwriting reserves:

Note 6

1,391,739

1,354,366

Reserves for unearned premiums

6,362

7,638

Reserves for claims (Non-Life)

1,154,585

1,122,818

Reserves for profit sharing and rebates (Non-Life) Equalisation reserves

6,917

6,222

Other underwriting reserves (Non-Life)

223,876

217,689

Receivables:

Note 7

839,356

772,039

Receivables relating to direct insurance operations

(621)

800

Premiums to be written and to be cancelled

(7,488)

(5,999)

Other receivables relating to direct insurance transactions

6,865

6,799

Receivables relating to reinsurance transactions

514,604

453,510

Other receivables

325,373

317,729

Other assets:

22,850

19,158

Tangible operating assets

713

470

Cash and equivalents

22,137

18,689

Accruals – Assets

Note 8

107,779

97,603

Unrealised foreign exchange adjustments TOTAL ASSETS

15,304,213

14,527,900

266

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES