GROUPAMA / 2018 Registration document
FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
Bondportfolio –by maturity Note 7.8.2 The profile ofthe annualmaturitiesof the bond portfolios,includingconsolidated mutualfunds, is asfollows:
31.12.2018
31.12.2017
< 1 year 1 to 5 years
> 5 years
Total
< 1 year 1 to 5 years
> 5 years
Total
(in millions of euros)
Listedbonds Available-for-sale
2,252
14,376
32,625
49,253
2,293
12,206
35,439
49,938
Classified as “trading” Classified as “held fortrading”
16
373
451
840
87
339
319
744
Total listed bonds
2,268
14,749
33,076
50,093
2,380
12,544
35,758
50,683
Unlisted bonds Available-for-sale
10
103
113
10
111
120
Classified as “trading” Classified as “held fortrading”
1 1
28 38
29
1 1
28 37
29
Total unlisted bonds
104
142
111
150
TOTAL BOND PORTFOLIO
2,269
14,786
33,179
50,235
2,381
12,582
35,869
50,832
The distributionof the bond portfolio thus shows that the types of investmentsfavoured by the Group are primarily long-termbonds (over 5 years) withfixed rates.
Note 7.8.3
Bondportfolio –by rating
31.12.2018
AAA
AA
C
BBB
Not rated Total (in millions of euros) 7 Listedbonds Available-for-sale 2,832 23,917 9,557 12,527 136 284 49,253 Classified as “trading” Classified as “held fortrading” 50 45 724 20 1 840 Total listed bonds 2,882 23,963 10,281 12,547 136 285 50,093 Unlisted bonds Available-for-sale 7 10 96 113 Classified as “trading” Classified as “held fortrading” 23 33 5 5 29 Total unlisted bonds 7 96 142 TOTAL BOND PORTFOLIO 2,882 23,970 10,314 12,644 136 290 50,235 223 REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES
Made with FlippingBook flipbook maker