Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2021

Gross unrealised capital gains (losses)

(1)

Net amortised cost

Fair value

France International

Total

France International

Total

France International

Total

(in millions of euros)

Available ‑ for ‑ sale assets Equities and other variable ‑ income investments Bonds and other fixed ‑ income investments Other investments Total available ‑ for ‑ sale assets Trading assets Equities and other variable ‑ income investments classified as “trading” Equities and other variable ‑ income investments classified as “held for trading” Bonds and other fixed ‑ income investments classified as “trading” Bonds and other fixed ‑ income investments classified as “held for trading” Cash mutual funds classified as “trading” Cash mutual funds classified as “held for trading” Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets TOTAL INVESTMENTS VALUED AT FAIR VALUE

3,361

279 3,640 4,839

369 5,207 1,477

90 1,567

47,941

4,850 52,791 53,635

5,138 58,773 5,694

287 5,982

51,302

5,129 56,432 58,474

5,507 63,980 7,172

377 7,549

27

27

27

27

1,116

31 1,147 1,116

31 1,147

13

14

13

14

2,752

88 2,839 2,752

88 2,839

3,597

12 3,609 3,597

12 3,609

2,277

249 2,526 2,277

249 2,526

9,782

381 10,163 9,782

381 10,163

61,084

5,510 66,594 68,256

5,887 74,143 7,172

377 7,549

(1) For investments measured at fair value, the net value on the balance sheet corresponds to the fair value.

215

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES