GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

6.2

Investments valued at fair value – by type

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)

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

2,134

268 2,402 2,910

319 3,229

776

51

827

Assets classified as “trading”

1

1

Assets classified as “held for trading”

446

10

455

446

10

455

Total equities and other variable-income investments Bonds and other fixed-income investments Available-for-sale assets

2,580

278 2,858 3,356

329 3,685

776

51

827

43,427 4,829 48,256 50,964 5,317 56,280 7,537

487 8,024

Assets classified as “trading”

1

1

1

1

Assets classified as “held for trading”

2,937

103 3,040 2,937

103 3,040

Total bonds and other fixed-income investments

46,365 4,933 51,297 53,902 5,420 59,322 7,537

487 8,024

Cash mutual funds Assets classified as “trading”

4,598

29 4,627 4,598

29 4,627

Assets classified as “held for trading”

2,348

399 2,747 2,348

399 2,747

Total cash mutual funds

6,946

428 7,374 6,946

428 7,374

Other investments Available-for-sale assets Assets classified as “trading” Assets classified as “held for trading” Total other investments TOTAL INVESTMENTS VALUED AT FAIR VALUE

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

538 8,851

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

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Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES