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
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