GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2018

AAA

AA

A

BBB

Total

(in millions ofeuros)

Listedbonds Available-for-sale

2,832

23,917

9,557

12,527

136

284

49,253

Classifiedas “trading” Classified as “held for trading”

50

45

724

20

1

840

Total listed bonds

2,882

23,963

10,281

12,547

136

285

50,093

Unlistedbonds Available-for-sale

7

10

96

113

Classifiedas “trading” Classified as “held for trading”

23

5

29

Total unlistedbonds

7

33

96

5

142

TOTALBONDPORTFOLIO

2,882

23,970

10,314

12,644

136

290

50,235

Bond portfolio – by type of issuer 7.8.4

31.12.2019

31.12.2018

(in millions ofeuros)

Bonds issued by EU MemberStates

33,117

31,680

Bonds issued by States outside the EU

338

212

Bonds from public and semi-publicsectors

3,228

3,245

Corporatebonds

16,330

15,005

Other bonds (includingbond funds)

91

93

TOTALBONDPORTFOLIO

53,106

50,235

181 Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES