GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

Note 7.2

Investments valued at fair value – by type

31.12.2018

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)

Equitiesandother variable-income investments Available-for-sale assets

1,923

286 2,210 2,389

302 2,690

465

15

481

Assetsclassified as “trading”

30

30

30

30

Assets classified as “held for t ading”

325

1

326

325

1

326

Total equities and other variable-income investments Bonds andotherfixed-income investments Available-for-sale assets

2,278

288 2,566 2,743

303 3,046

465

15

481

41,794 4,734 46,528 46,578 4,931 51,509 4,785

196 4,981

Assetsclassified as “trading”

2

3

2

3

Assets classified as “held for t ading”

4,058

186 4,244 4,058

186 4,244

Total bonds and other fixed-income investments

45,853 4,921 50,774 50,638 5,117 55,755 4,785

196 4,981

Cash mutual funds Assetsclassified as “trading”

5,416 2,549 7,966

13 5,430 5,416 44 2,593 2,549 57 8,023 7,966

13 5,430 44 2,593 57 8,023

Assets classified as “held for t ading”

Total cash mutual funds

Other investments Available-for-sale assets Assetsclassified as “trading” Assets classified as “held for t ading” Total other investments TOTAL INVESTMENTS VALUED AT FAIRVALUE

56,097 5,266 61,363 61,348 5,477 66,824 5,250

211 5,462

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

218

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES