Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

5.3 Other investments These are investments other than those mentioned in 5.1 and 5.2, specifically other shares, bonds and mutual fund units.

Statement of movements during the year ı

Amount as at 31/12/2021

Transfers entries

Transfers exits

Entries during the year

Exits during the year

Amount as at 31/12/2022

(in thousands of euros)

Gross values Fixed ‑ income bonds and mutual funds Variable ‑ income equities and mutual funds

1,935,154

584

236,773

156,609 2,015,902

55,443

584

38,132

13,929

79,062

Cash mutual funds

188,184

2,154,802 2,136,659

206,327

Other

205,885

439

168,306

38,018

TOTAL GROSS AMOUNTS

2,384,666

584

584 2,430,146 2,475,503 2,339,309

Reserves Fixed ‑ income bonds and mutual funds Variable ‑ income equities and mutual funds Total reserves

118

118

118

118

TOTAL NET AMOUNTS

2,384,666

584

584 2,430,028 2,475,503 2,339,191

A significant unrealised value is assumed when the security has fallen permanently by 20% compared with its cost price over a period of six months. if the investment has consistently shown a significant unrecognised loss from its book value over a period of six consecutive months prior to closing; ❯ there are objective indicators of long ‑ term impairment. ❯

Inclusions and removals during the year mainly corresponded to transactions involving money ‑ market funds. As noted in paragraph 3.2.2 of Note 3 on accounting principles, long ‑ term impairment is assumed for listed, variable ‑ return securities, particularly: if there was a long ‑ term reserve for an investment item in the previous close; ❯

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES