GROUPAMA / 2018 Registration document
7 FINANCIAL STATEMENTS
ANNUAL FINANCIAL STATEMENTS AND NOTES
31 December 2018 (in thousands of euros)
Line F0501 Gross value N
Net value N
Sale Value
Medium-term negotiable notes
R0410 R0420 R0430 R0440
0 0
0 0
0 0
Negotiabledebtinstruments
Treasurybills
0
0
0
Other
■
Loans ii.
2,038
2,038
2,038
R0460
Loansobtained or guaranteed by an OECDmember State ■
Mortgage loans
R0470
■
Other loans
2,038
2,038
2,038
■
Secured loans
R0490 R0500 R0510 R0520
2,038
2,038
2,038
Unsecured loans
0
0
0
Advances on policies
0
0
0
■
Depositswithcredit institutions iii.
139,000
139,000
139,000
Other investments iv.
139,954
139,954
139,954
Depositsandguarantees
R0540
62,847
62,847
62,847
■
Receivables representing lent securities ■
R0550 R0560
0 0
0 0
0 0
Security deposits relatedto financialfuturesin cash ■
Securities provided as collateralwithtransferof ownership ■ for transactions on FFI
R0570 R0580
77,107
77,107
77,107
Other
0
0
0
■
Receivables forcash deposited withceding companies v.
R0590
0
0
0
Receivable for the depositcomponentof a reinsurance contract vi. Investments representing technical reserves related b) to unit-linked contracts
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Real-estate investments
R0980
Variable-return securitiesotherthan mutual funds
R0990 R1000 R1010 R1020
Bonds, negotiable debt securities, and otherfixed-income securities
Unitsof mutual funds holdingonlyfixed-income securities
Shares in othermutual funds
Other investment securities in affiliates c)
2,255,591
2,255,591
2,255,591
Bonds, negotiable debt securities, and fixed-income securities i. Listed bonds and similar securities ■ Bonds andsimilar securities issued by securitisation special-purpose vehicles Bonds, shares of mutual debt funds,andparticipating shares traded on a recognised market other than those referred to above
R0630
R0640
Unlisted bonds
■
Negotiabledebtinstruments
■
Other
R0720
■
Loans ii.
R0730 R0740 R0750 R0760
1,366,225
1,366,225
1,366,225
Depositswithcredit institutions iii.
0
0
0
Other investments iv.
0
0
0
Receivables forcash deposited withceding companies v.
889,366
889,366
889,366
Receivable for the depositcomponentof a reinsurance contract vi.
R0770
0
0
0
308
REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES
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