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