GROUPAMA / 2019 Universal Registration Document
7 FINANCIAL STATEMENTS Consolidated financial statements and notes
Bond portfolio – by maturity 7.8.2 The profile ofthe annualmaturitiesof the bond portfolios, including consolidated mutual funds, is as follows:
31.12.2019
31.12.2018
<1 year 1 to 5 years >5 years
Total
<1 year 1 to 5 years >5 years
Total
(in millions ofeuros)
Listedbonds Available-for-sale
2,610 15,545 34,076 52,232 2,252 14,376 32,625 49,253
Classifiedas “trading” Classified as “held for trading”
34
362
357
753
16
373
451
840
Total listed bonds
2,644 15,908 34,433 52,985 2,268 14,749 33,076 50,093
Unlistedbonds Available-for-sale
104
104
10
103
113
Classifiedas “trading” Classified as “held for trading”
2
15
17
1
28
29
Total unlistedbonds
2
15
104
121
1
38
104
142
TOTALBONDPORTFOLIO
2,645 15,923 34,537 53,106 2,269 14,786 33,179 50,235
The distributionof the bond portfolio thus shows that the types of investmentsfavoured by the Group are primarily long-termbonds (over 5 years) withfixed rates.
Bond portfolio – by rating 7.8.3
31.12.2019
AAA
AA
A
BBB
Total (in millions ofeuros) Listedbonds Available-for-sale 2,878 24,666 10,650 13,591 160 287 52,232 Classifiedas “trading” Classified as “held for trading” 54 48 618 20 13 753 Total listed bonds 2,932 24,714 11,268 13,612 160 300 52,985 Unlistedbonds Available-for-sale 5 99 1 104 Classifiedas “trading” Classified as “held for trading” 17 17 Total unlistedbonds 5 99 18 121 TOTALBONDPORTFOLIO 2,932 24,714 11,273 13,710 160 317 53,106 180 Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES
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