Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2021

AAA

AA

A

BBB

Not rated

Total

(in millions of euros)

Listed bonds Available ‑ for ‑ sale

2,368

24,981

11,598

14,760

415

207

54,329

Classified as “trading” Classified as “held for trading”

14

3

561

7

7

591

Total listed bonds

2,382

24,984

12,159

14,767

415

214

54,921

Unlisted bonds Available ‑ for ‑ sale

1

5

128

14

148

Classified as “trading” Classified as “held for trading”

4

4

Total unlisted bonds

1

5

132

14

151

TOTAL BOND PORTFOLIO

2,383

24,984

12,164

14,899

415

228

55,072

7.8.4 Bond portfolio – by type of issuer

31.12.2022

31.12.2021

(in millions of euros)

Bonds issued by EU Member States

24,753

33,199

Bonds issued by States outside the EU

150

282

Bonds from public and semi ‑ public sectors

3,204

2,835

Corporate bonds

17,353

18,688

Other bonds (including bond funds)

80

68

TOTAL BOND PORTFOLIO

45,540

55,072

223

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES