Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

5.4 31 December 2021 (in €K) 1.Property investments Land and buildings a)

Summary table of investments

Line F0501 Gross value N

Net value N

Sale Value

403,010

402,672

535,054

Undeveloped land i.

R0060

0

0

0

Shares of unlisted property companies ii.

R0070

44,004

44,004

87,768

Developed properties excluding operating properties iii.

R0080

104

56

336

Units and shares of unlisted real estate companies iv. excluding operating properties Operating properties (developed properties and shares v. of unlisted real estate companies)

R0090

279,667

279,377

314,999

R0100

79,235

79,235

131,951

Land and buildings in progress b)

36,812

36,812

124,300

Land allocated to a building in progress i.

R0120

0

0

0

Properties under development ii.

R0130

0

0

0

Units and shares of unlisted real estate companies iii. (properties under development)

R0140

0

0

0

Fixed assets subject to property rights (loans for use) iv.

R0150

0

0

0

Operating property under development v.

R0160

36,812

36,812

124,300

TOTAL PROPERTY INVESTMENTS

439,822

439,484

659,354

2. Equities, units and other variable-return securities Equities, units and other variable-return securities in a) non-equity-linked entities or affiliates

837,543

837,543

858,121

Listed equities and securities i.

R0210

6,804

6,804

8,903

Mutual fund shares and units holding exclusively fixed-income securities ii.

R0190

593,917

593,917

595,430

Shares and units of other mutuals funds iii.

R0200

236,151

236,151

253,117

Unlisted shares and securities iv.

R0220

671

671

671

Equities, units and other variable-return securities in affiliates b)

8,035,095 7,733,517

9,594,492

Listed equities and securities i.

R0240

0

0

0

Unlisted shares and securities ii.

R0250

8,035,095 7,733,517

9,594,492

Equities, units, and other variable-return securities c) in equity-linked entities

1,579

1,304

8,560

Listed equities and securities i.

R0270

0

0

0

Unlisted shares and securities ii.

R0280

1,579

1,304

8,560

TOTAL EQUITIES, UNITS, AND OTHER VARIABLE-RETURN SECURITIES 3. Other investment securities Other investment securities excluding investments a) in equity-linked entities or affiliates

8,874,217 8,572,364 10,461,173

1,547,122 1,536,860

1,559,843

Bonds, negotiable debt securities, and fixed-income securities i.

1,341,237 1,330,974

1,353,958

Listed bonds:

1,341,237 1,330,974

1,353,958

❯

Bonds and other securities issued or guaranteed by an OECD member State Bonds and similar securities issued by securitisation special-purpose vehicles

R0330

605,991

597,938

609,344

R0340

0

0

0

284

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES