GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2019

Net amortised cost

Fair value (1)

Gross unrealised capital gains (losses)

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

1,894

280 2,174 2,754

334 3,089

860

54

914

Bonds and other fixed-income investments 42,666 4,895 47,562 49,312 5,304 54,616 6,646

409 7,054

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

44,561 5,176 49,736 52,067 5,638 57,705 7,506

463 7,969

1

1

2

1

1

2

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”

337

3

339

337

3

339

1

1

1

1

3,680

111 3,792 3,680

111 3,792

5,914

20 5,933 5,914

20 5,933

2,326

188 2,514 2,326

188 2,514

12,259

322 12,581 12,259

322 12,581

56,819 5,498 62,317 64,325 5,961 70,286 7,506

463 7,969

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

181 Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES