Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

5.2

Investments in related companies and in companies

with which there is an equity tie

Summary table ı

Gross amount at 31.12.2020

Transfers in

Transfers out

Inclusions during the year

Removals during the year

Gross amount at 31.12.2021

(in thousands of euros)

Gross values Equities and similar instruments Related companies Companies with which there is an equity tie Loans and receivables Related companies Companies with which there is an equity tie Cash deposits with ceding entities Reserves Equities and similar instruments Related companies Companies with which there is an equity tie Loans and receivables Related companies Companies with which there is an equity tie Cash deposits with ceding entities Total reserves Total gross amounts

7,936,589

107,015

8,509

8,035,095

1,579

1,579

1,480,225

18,700

1,498,925

859,882

1,396

5,403

855,875

10,278,275

127,111

13,912

10,391,474

269,145

41,996

9,564

301,577

278

3

275

269,423

41,996

9,567

301,852

TOTAL NET AMOUNTS

10,008,852

85,115

4,345

10,089,622

Allowances for long-term impairment included Cofintex 17 for -€41.8 million, offset in particular by the reversal of a reserve of Groupama Épargne Salariale for €3.9 million. LOANS The movement on loans and advances granted by Groupama Assurances Mutuelles concerns a subordinated loan to Groupama Asigurari for €18.7 million.

EQUITIES AND SIMILAR INSTRUMENTS The main movements relate to the acquisition of shares in Groupama Private Equity for €44.8 million, Groupama Infrastructure Investissement for €24.6 million, Groupama Campus for €6.5 million, and the subscription to the capital increase of Groupama Avic Property Insurance for €19.8 million, partially offset by its reversal of a reserve for €5.2 million.

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Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES