GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

31.12.2017

Euro

Dollar

Pound

Other

Total

(in millions of euros)

Available-for-sale assets Equitiesandothervariable-income investments

2,053

218

8

569 498

2,848

Bonds andotherfixed-income investments

51,269

31

245

52,042

Other investments Total available-for-sale assets

53,321

249

253

1,067

54,890

Tradingassets Equitiesandothervariable-income investments classified as “trading” Equities andothervariable-income investments classified as “held fortrading” Bonds and otherfixed-income investments classified as “trading” Bonds andotherfixed-income investments classified as “heldfor trading” Cash mutual funds classifiedas “held for trading” Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets Cashmutual funds classifiedas “trading”

19

19

573

573

92

93

4,611 5,436

6

4,617 5,481

45

2,543

2,543

13,274

45

6

13,326

Loansandreceivables Loans

138

3

141

Deposits

598 166 902

3

21

229

850 175

Other investments

10 12

7

Total loansandreceivables

21

231

1,166

TOTALFINANCIAL INVESTMENTS (NETOF DERIVATIVES AND UNIT-LINKED ITEMS)

67,498

306

273

1,305

69,382

The above figures do not include thehedging forforeign exchangerisk established (forwardcurrency salesor currency swaps).

Breakdown of listed investments

Note 7.6

31.12.2018

31.12.2017

(in millions of euros)

Equities

1,428

1,545

Shares in fixed-income mutual funds

5,521

5,920

Shares in othermutual funds

1,335

1,661

Cashmutual funds

8,023

8,024

Bonds andotherfixed-income securities

50,093

50,683

TOTAL LISTED INVESTMENTS

66,399

67,833

As at 31 December2018, total long-termreserves for listed investmentsvalued at fair value were €208 million,comparedwith €216 million as at 31 December 2017.

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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES