GROUPAMA / 2019 Universal Registration Document
7 FINANCIAL STATEMENTS Consolidated financial statements and notes
31.12.2018
Gross unrealised capitalgains (losses)
Net amortisedcost
Fair value (1)
Inter- national
Inter- national
Inter- national
France
Total
France
Total
France
Total
(in millions of euros)
Available-for-saleassets Equities and other variable-income investments
1,923
286 2,210 2,389
302 2,690
465
15
481
Bonds and other fixed-incomeinvestments 41,794 4,734 46,528 46,578 4,931 51,509 4,785
196 4,981
Other investments Total available-for-saleassets Tradingassets Equities and other variable-income investmentsclassifiedas “trading”
43,717 5,021 48,738 48,967 5,232 54,199 5,250
211 5,462
30
30
30
30
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”
325
1
326
325
1
326
2
3
2
3
4,058
186 4,244 4,058
186 4,244
5,416
13 5,430 5,416
13 5,430
2,549
44 2,593 2,549
44 2,593
12,380
245 12,625 12,380
245 12,625
56,097 5,266 61,363 61,348 5,477 66,824 5,250
211 5,462
For investments measuredat fair value, thenet value onthe balancesheet corresponds tothe fair value. (1)
174
Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES
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