GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

7.7

Breakdown of unlisted investments

31.12.2019

31.12.2018

(in millions ofeuros)

Equities at fair value

290

283

Bonds and other fixed-incomesecuritiesat fair value

121

142

Other investmentsat fair value Loans at amortisedcost

116

125

Other investmentsat amortisedcost

1,210

1,104

TOTALUNLISTEDINVESTMENTS

1,737

1,654

At 31 December2019, total long-term reserves for listed investmentsmeasured at fair value were €42 million,unchangedcomparedwith 31 December2018.

Breakdown of the bond portfolio 7.8 The presentationsbelow pertain to only bond investmentsheld directly or through consolidatedmutual funds and do not take into account other investments withsimilar features (bond mutual funds, ratemutual funds,bond funds, etc.).

Bond portfolio – by rate 7.8.1 The table below shows the Group’s exposure tointerestrate risks at the closeof each fiscal year.

31.12.2019

31.12.2018

Fixed rate

Variablerate

Total

Fixed rate

Variablerate

Total

(in millions ofeuros)

Listedbonds Available-for-sale

50,776

1,456

52,232

47,803

1,450

49,253

Classifiedas “trading” Classified as “held for trading”

613

140

753

815

25

840

Total listed bonds

51,388

1,596

52,985

48,618

1,475

50,093

Unlistedbonds Available-for-sale

99

5

104

89

24

113

Classifiedas “trading” Classified as “held for trading”

5

12

17

5

23

29

Total unlistedbonds

105

16

121

94

47

142

TOTALBONDPORTFOLIO

51,493

1,613

53,106

48,713

1,522

50,235

179

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

Made with FlippingBook Ebook Creator