Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2021

(1)

Net amortised cost

Fair value

Gross unrealised capital gains (losses)

France International

Total

France International

Total

France International

Total

(in millions of euros)

Equities and other variable ‑ income investments Available ‑ for ‑ sale assets

3,361

279 3,640 4,839

369 5,207 1,477

90 1,567

Assets classified as “trading”

27

27

27

27

Assets classified as “held for trading” Total equities and other variable ‑ income investments Bonds and other fixed ‑ income investments Available ‑ for ‑ sale assets Assets classified as “trading” Assets classified as “held for trading”

1,116

31 1,147 1,116

31 1,147

4,504

310 4,814 5,981

400 6,381 1,477

90 1,567

47,941

4,850 52,791 53,635

5,138 58,773 5,694

287 5,982

13

14

13

14

2,752

88 2,839 2,752

88 2,839

Total Bonds and other fixed ‑ income investments 50,706

4,938 55,644 56,400

5,226 61,626 5,694

287 5,982

Cash mutual funds Assets classified as “trading” Assets classified as “held for trading”

3,597

12 3,609 3,597

12 3,609

2,277

249 2,526 2,277

249 2,526

Total cash mutual funds

5,874

262 6,136 5,874

262 6,136

Other investments Available ‑ for ‑ sale assets

Assets classified as “trading” Assets classified as “held for trading”

Total other investments TOTAL INVESTMENTS VALUED AT FAIR VALUE 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.

7.3 Investments valued at amortised cost in net value

31.12.2022

31.12.2021

France International

Total

France International

Total

(in millions of euros)

Loans

97

58

155

83

52

135

Deposits

865

100

965

1,047

125

1,171

Other

49

49

43

43

TOTAL FINANCIAL INVESTMENT VALUED AT AMORTISED COST

1,011

158

1,169

1,173

177

1,350

217

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES