GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Note 7

Financial investments (excluding unit-linked items)

31.12.2019

31.12.2018

Net value

Net value

(in millions ofeuros)

Assets valued at fair value

70,286

66,824

Assets valued at amortisedcost

1,326

1,229

TOTALFINANCIALINVESTMENTSEXCLUDINGUNIT-LINKEDITEMS

71,612

68,053

The bond security repurchase agreement business generated €4,152 millionversus €4,526 millionat 31 December2018. The cash from these repurchase agreements is invested in specific funds held directly.

7.1

Investments valued at fair value by operating segment

31.12.2019

Gross unrealised capitalgains (losses)

Net amortisedcost

Fair value (1)

Inter- national

Inter- national

Inter- national

France

Total

France

Total

France

Total

(in millions ofeuros)

Available-for-saleassets Equities and other variable-income investments

1,894

280 2,174 2,754

334 3,089

860

54

914

Bonds and other fixed-incomeinvestments 42,666 4,895 47,562 49,312 5,304 54,616 6,646

409 7,054

Other investments Total available-for-saleassets Tradingassets Equities and other variable-income investmentsclassifiedas “trading”

44,561 5,176 49,736 52,067 5,638 57,705 7,506

463 7,969

1

1

2

1

1

2

Equities and other variable-income investmentsclassifiedas “held for trading” Bonds and other fixed-incomeinvestments classifiedas “trading” Bonds and other fixed-incomeinvestments classifiedas “held for trading” Cash mutual funds classifiedas “held for trading” Other investmentsclassifiedas “trading” Other investmentsclassifiedas “held for trading” Total tradingassets TOTAL INVESTMENTSVALUED AT FAIR VALUE Cash mutual funds classifiedas “trading”

337

3

339

337

3

339

1

1

1

1

3,680

111 3,792 3,680

111 3,792

5,914

20 5,933 5,914

20 5,933

2,326

188 2,514 2,326

188 2,514

12,259

322 12,581 12,259

322 12,581

56,819 5,498 62,317 64,325 5,961 70,286 7,506

463 7,969

For investments measuredat fair value, thenet value onthe balancesheet corresponds tothe fair value. (1)

173 Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

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