Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Other investments 5.3 These are investments other than those mentioned in 5.1 and 5.2, specifically other shares, bonds and mutual fund units. Statement of movements during the year ı

Amount at 31.12.2020

Inclusions during the year

Removals during the year

Amount at 31.12.2021

Transfers in Transfers out

(in thousands of euros)

Gross values Fixed-income bonds and mutual funds

1,352,009

847,806

264,661

1,935,154

Variable-income equities and mutual funds

40,687

18,255

3,499

55,443

Cash mutual funds

227,279

2,736,254 2,775,349

188,184

Other

204,529

6,925

5,569

205,885

TOTAL GROSS AMOUNTS

1,824,504

3,609,240 3,049,078

2,384,666

Reserves Fixed-income bonds and mutual funds Variable-income equities and mutual funds

186

186

Total reserves

186

186

TOTAL NET AMOUNTS

1,824,318

3,609,240 3,048,892

2,384,666

Inclusions and removals during the year mainly corresponded to transactions involving money-market funds. As noted in paragraph 3.2.2 of Note 3 on accounting principles, long-term impairment is assumed for listed, variable-return securities, particularly: if there was a long-term reserve for an investment item in the ❯ previous close;

if the investment has consistently shown a significant ❯ unrecognised loss from its book value over a period of six consecutive months prior to closing; there are objective indicators of long-term impairment. ❯ A significant unrealised value is assumed when the security has fallen permanently by 20% compared with its cost price over a period of six months.

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Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES