GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Financial investments (excluding unit-linked items) Note 6

31.12.2020

31.12.2019

Net value

Net value

(in millions of euros)

70,380

70,286

Assets valued at fair value

Assets valued at amortised cost

1,040

1,326

TOTAL FINANCIAL INVESTMENTS EXCLUDING UNIT-LINKED ITEMS

71,420

71,612

Bond repurchase agreements generated €4,500 million agreements is invested in specific funds held directly.

versus €4,152 million at 31 December 2019. The cash from these repurchase

6.1

Investments valued at fair value by operating segment

31.12.2020

Gross unrealised capital gains (losses)

Net amortised cost

Fair value (1)

Interna- tional

Interna- tional

Interna- tional

France

Total

France

Total

France

Total

(in millions of euros)

Available-for-sale assets Equities and other variable-income investments

2,134

268 2,402 2,910

319 3,229

776

51

827

Bonds and other fixed-income investments 43,427 4,829 48,256 50,964 5,317 56,280 7,537

487 8,024

Other investments Total available-for-sale assets Trading assets Equities and other variable-income investments classified as “trading”

45,561 5,097 50,658 53,874 5,635 59,509 8,313

538 8,851

1

1

Equities and other variable-income investments classified as “held for trading” Bonds and other fixed-income investments classified as “trading” Bonds and other fixed-income investments classified as “held for trading” Cash mutual funds classified as “held for trading” Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets TOTAL INVESTMENTS VALUED AT FAIR VALUE Cash mutual funds classified as “trading”

446

10

455

446

10

455

1

1

1

1

2,937

103 3,040 2,937

103 3,040

4,598

29 4,627 4,598

29 4,627

2,348

399 2,747 2,348

399 2,747

10,330

541 10,871 10,330

541 10,871

55,891 5,638 61,529 64,204 6,176 70,380 8,313

538 8,851

For investments valued at fair value, the nevtalue in the balance sheet corresponds to the fair value. (1)

180

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES