GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

31.12.2017

Net amortised cost

Fair value  (1)

Bonds issued by EU Member States

Inter- national

Inter- national

Inter- national

France

Total

France

Total

France

Total

(in millions of euros)

Available-for-sale assets Equitiesandothervariable-income investments 1,903

320 2,223 2,524

324 2,848

621

4

625

Bonds andotherfixed-income investments 41,302 4,252 45,554 47,386 4,656 52,042 6,084

404 6,488

Other investments Total available-for-sale assets

43,205 4,572 47,777 49,910 4,981 54,890 6,705

408 7,113

Tradingassets Equitiesandothervariable-income investments classified as “trading” Equities andothervariable-income investments classified as “held fortrading” Bonds and otherfixed-income investments classified as “trading” Bonds and otherfixed-income investments classified as “held fortrading”

19

19

19

19

374

199

573

374

199

573

92

1

93

92

1

93

4,344

273 4,617 4,344

273 4,617

Cash mutual funds classifiedas “trading”

5,441

40 5,481 5,441

40 5,481

Cash mutual funds classifiedas “held for trading”

2,402

141 2,543 2,402

141 2,543

Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets

12,672

653 13,326 12,672

653 13,326

TOTAL INVESTMENTS VALUED AT FAIRVALUE

7

55,877 5,225 61,103 62,582 5,634 68,216 6,705

408 7,113

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

217

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES