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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