Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

31 December 2021 (in €K)

Line F0501 Gross value N

Net value N

Sale Value

Bonds, shares of mutual debt funds, and participating shares traded on a recognised market other than those referred to above

R0350

735,246

733,036

744,614

Unlisted bonds

0

0

0

❯

Unlisted bonds issued by securitisation special-purpose vehicles

R0370

0

0

Other unlisted bonds

R0380

0

0

Negotiable debt securities and treasury bills ❯

0

0

0

Negotiable debt securities of no more than one year

R0400

0

0

0

Medium-term negotiable notes

R0410

0

0

0

Negotiable debt instruments

R0420

0

0

0

Treasury bills

R0430

0

0

0

Other

R0440

0

0

❯

Loans ii.

1,356

1,357

1,357

Loans obtained or guaranteed by an OECD member State ❯

R0460

0

0

0

Mortgage loans

R0470

0

0

0

❯

Other loans

1,356

1,357

1,357

❯

Secured loans

R0490

1,356

1,357

1,357

Unsecured loans

R0500

0

0

0

Advances on policies

R0510

0

0

0

❯

Deposits with credit institutions iii.

R0520

138,000

138,000

138,000

Other investments iv.

66,529

66,529

66,528

Deposits and guarantees

R0540

37,961

37,961

37,960

❯

Receivables representing lent securities ❯

R0550

0

0

0

Security deposits related to financial futures in cash ❯

R0560

0

0

0

Securities provided as collateral with transfer of ownership ❯ for transactions on FFI

R0570

28,568

28,568

28,568

Other

R0580

0

0

0

❯

Receivables for cash deposited with ceding companies v.

R0590

0

0

0

Receivable for the deposit component of a reinsurance contract vi.

0

0

Investments representing underwriting reserves b) related to unit-linked contracts

0

0

0

Real-estate investments

R0980

0

0

0

Variable-return securities other than mutual funds

R0990

0

0

0

Bonds, negotiable debt securities, and other fixed-income securities

R1000

0

0

0

Units of mutual funds holding only fixed-income securities

R1010

0

0

0

Shares in other mutual funds

R1020

0

0

0

Other investment securities in affiliates c)

2,354,800 2,354,800

2,354,800

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

0

0

Listed bonds and similar securities ❯

0

0

Bonds and similar securities issued by securitisation special-purpose vehicles

R0630

0

0

Bonds, shares of mutual debt funds, and participating shares traded on a recognised market other than those referred to above

R0640

0

0

285

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES