GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

31.12.2017

AAA

AA

C

BBB

Not rated

Total

(in millions of euros)

Listed bonds Available-for-sale

2,352

23,351

6,949

16,673

173

440

49,938

Classified as “trading” Classified as “held fortrading”

51

48

622

21

2

744

Total listed bonds

2,403

23,399

7,571

16,695

173

442

50,683

Unlisted bonds Available-for-sale

7

10

103

120

Classified as “trading” Classified as “held fortrading”

24 34

6 6

29

Total unlisted bonds

7

103

150

TOTAL BOND PORTFOLIO

2,403

23,406

7,605

16,798

173

447

50,832

Bondportfolio –by type ofissuer Note 7.8.4

31.12.2018

31.12.2017

(in millions of euros)

Bonds issued by EUMember States

31,680

32,365

Bonds issued by StatesoutsidetheEU

212

178

Bonds frompublicandsemi-public sectors

3,245

3,410

Corporate bonds

15,005

14,872

Other bonds (including bond funds)

93

7

TOTAL BOND PORTFOLIO

50,235

50,832

224

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES