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 ofeuros)

Equitiesand other variable-incomeinvestments Available-for-saleassets

1,923

286 2,210 2,389

302 2,690

465

15

481

Assets classifiedas “trading”

30

30

30

30

Assets classifiedas “held for trading”

325

1

326

325

1

326

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

2,278

288 2,566 2,743

303 3,046

465

15

481

41,794 4,734 46,528 46,578 4,931 51,509 4,785

196 4,981

Assets classifiedas “trading”

2

3

2

3

Assets classifiedas “held for trading”

4,058

186 4,244 4,058

186 4,244

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

45,853 4,921 50,774 50,638 5,117 55,755 4,785

196 4,981

5,416

13 5,430 5,416

13 5,430

Assets classifiedas “held for trading”

2,549

44 2,593 2,549

44 2,593

Total cashmutual funds

7,966

57 8,023 7,966

57 8,023

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

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)

7.3

Investments valued at amortised cost in net value

31.12.2019

31.12.2018

France

International

Total

France

International

Total

(in millions ofeuros)

Loans

61

55

116

68

57

125

Deposits

943

209

1,152

799

237

1,036

Other

58

58

68

68

TOTALFINANCIALINVESTMENT VALUEDAT AMORTISEDCOST

1,061

264

1,326

935

294

1,229

176

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES