GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

7.2

Investments valued at fair value by type

31.12.2019

Gross unrealised capitalgains (losses)

Net amortisedcost

Fair value (1)

FranceInter-national

Total

FranceInter-national

Total

FranceInter-national

Total

(in millions ofeuros)

Equitiesand other variable-incomeinvestments Available-for-saleassets

1,894

280 2,174 2,754

334 3,089

860

54

914

Assets classifiedas “trading”

1

1

2

1

1

2

Assets classifiedas “held for trading”

337

3

339

337

3

339

Total equitiesand other variable-incomeinvestments Bonds and other fixed-incomeinvestments Available-for-saleassets

2,232

283 2,515 3,092

337 3,430

860

54

914

42,666 4,895 47,562 49,312 5,304 54,616 6,646

409 7,054

Assets classifiedas “trading”

1

1

1

1

Assets classifiedas “held for trading”

3,680

111 3,792 3,680

111 3,792

Total bonds and other fixed-incomeinvestments Cashmutual funds Assets classifiedas “trading”

46,347 5,007 51,355 52,993 5,416 58,409 6,646

409 7,054

5,914

20 5,933 5,914

20 5,933

Assets classifiedas “held for trading”

2,326

188 2,514 2,326

188 2,514

Total cashmutual funds

8,240

208 8,447 8,240

208 8,447

Other investments Available-for-saleassets Assets classifiedas “trading” Assets classifiedas “held for trading” Total other investments TOTAL INVESTMENTSVALUED AT FAIRVALUE

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)

175

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES