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)

Equitiesandother variable-income investments Available-for-sale assets

1,903

320 2,223 2,524

324 2,848

621

4

625

Assetsclassified as “trading”

19

19

19

19

Assets classified as “held for t ading”

374

199

573

374

199

573

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

2,296

519 2,815 2,917

523 3,440

621

4

625

41,302 4,252 45,554 47,386 4,656 52,042 6,084

404 6,488

Assetsclassified as “trading”

92

1

93

92

1

93

Assets classified as “held for t ading”

4,344

273 4,617 4,344

273 4,617

Total bonds and other fixed-income investments

45,738 4,526 50,264 51,822 4,930 56,752 6,084

404 6,488

Cash mutual funds Assetsclassified as “trading”

5,441

40 5,481 5,441

40 5,481

Assets classified as “held for t ading”

2,402 7,843

141 2,543 2,402 181 8,024 7,843

141 2,543 181 8,024

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

7

55,877 5,226 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)

Investments valued at amortised cost in net value

Note 7.3

31.12.2018

31.12.2017

France International

Total

France International

Total

(in millions of euros)

Loans

68

57

125

82

59

141

Deposits

799

237

1,036

598

252

850

Other

68

68

175

175

TOTAL FINANCIAL INVESTMENT VALUED AT AMORTISED COST

935

294

1,229

855

311

1,166

219

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES