GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2018

Euro

Dollar

Pound

Other

Total

(in millions ofeuros)

Available-for-saleassets Equities and other variable-incomeinvestments

1,771

355

6

558

2,690

Bonds and other fixed-incomeinvestments

50,762

31

227

489

51,509

Other investments Total available-for-saleassets

52,533

386

233

1,047

54,199

Tradingassets Equities and other variable-incomeinvestments classifiedas “trading” Equities and other variable-incomeinvestments classifiedas “held for trading” Bonds and other fixed-incomeinvestmentsclassified as “trading” Bonds and other fixed-incomeinvestmentsclassified as “held for trading”

30

30

326

326

3

3

4,237

6

4,244

Cash mutual funds classifiedas “trading”

5,414

16

5,430

Cash mutual funds classifiedas “held for trading”

2,593

2,593

Other investmentsclassifiedas “trading” Other investmentsclassifiedas “held for trading” Total tradingassets

12,603

16

6

12,625

Loans and receivables Loans

122

3

125

Deposits

807

1

228

1,036

Other investments

58

10

68

Total loans and receivables

987

11

232

1,229

TOTALFINANCIALINVESTMENTS (NET OF DERIVATIVESANDUNIT-LINKEDITEMS)

66,123

413

233

1,285

68,053

The abovefiguresdo not include thehedging in place forforeign exchange risk (forward currency salesor currency swaps).

7.6

Breakdown of listed investments

31.12.2019

31.12.2018

(in millions ofeuros)

Equities

1,455

1,428

Shares in fixed-incomemutual funds

5,303

5,521

Shares in other mutual funds

1,685

1,335

Cash mutual funds

8,447

8,023

Bonds and other fixed-incomesecurities

52,985

50,093

TOTALLISTEDINVESTMENTS

69,875

66,399

At 31 December2019, total long-termimpairmentreservesfor unlistedinvestmentsmeasuredat fair valuewere €165 million,comparedwith €208 million at 31 December 2018.

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Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES