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

Unlisted bonds

0

0

❯

Unlisted bonds issued by securitisation special-purpose vehicles

R0660

0

0

Other unlisted bonds

R0670

0

0

Negotiable debt instruments

0

0

❯

Negotiable debt securities of no more than one year

R0690

0

0

Medium-term negotiable notes

R0700

0

0

Negotiable debt instruments

R0710

0

0

Other

R0720

0

0

❯

Loans ii.

R0730

1,498,925 1,498,925

1,498,925

Deposits with credit institutions iii.

R0740

0

0

0

Other investments iv.

R0750

0

0

0

Receivables for cash deposited with ceding companies v.

R0760

855,875

855,875

855,875

Receivable for the deposit component of a reinsurance contract vi.

R0770

0

0

0

Other investment securities in equity-linked entities d)

0

0

0

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

0

0

0

Listed bonds and similar securities ❯

0

0

Bonds and similar securities issued by securitisation special-purpose vehicles

R0810

0

0

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

R0820

0

0

Unlisted bonds

0

0

❯

Unlisted bonds issued by securitisation special-purpose vehicles

R0840

0

0

Other unlisted bonds

R0850

0

0

Negotiable debt instruments

0

0

❯

Negotiable debt securities of no more than one year

R0870

0

0

Medium-term negotiable notes

R0880

0

0

Negotiable debt instruments

R0890

0

0

Other

R0900

0

0

❯

Loans ii.

R0910

0

0

0

Deposits with credit institutions iii.

R0920

0

0

0

Other investments iv.

R0930

0

0

0

v. Receivables for cash deposited with ceding companies

R0940

0

0

0

TOTAL OTHER INVESTMENT SECURITIES

3,901,922 3,891,660

3,914,643

286

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES