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)
Equities and other variable-income investments Available-for-sale assets
1,894
280 2,174 2,754
334 3,089
860
54
914
Assets classified as “trading”
1
1
2
1
1
2
Assets classified as “held for trading”
337
3
339
337
3
339
Total equities and other variable-income investments Bonds and other fixed-income investments Available-for-sale assets
2,232
283 2,515 3,092
337 3,430
860
54
914
42,666 4,895 47,562 49,312 5,304 54,616 6,646
409 7,054
Assets classified as “trading”
1
1
1
1
Assets classified as “held for trading”
3,680
111 3,792 3,680
111 3,792
Total bonds and other fixed-income investments
46,347 5,007 51,355 52,993 5,416 58,409 6,646
409 7,054
Cash mutual funds Assets classified as “trading”
5,914
20 5,933 5,914
20 5,933
Assets classified as “held for trading”
2,326
188 2,514 2,326
188 2,514
Total cash mutual funds
8,240
208 8,447 8,240
208 8,447
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
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)
6.3
Investments valued at amortised cost in net value
31.12.2020
31.12.2019
France International
Total
France International
Total
(in millions of euros)
Loans
55
53
108
61
55
116
Deposits
723
162
886
943
209
1,152
Other
47
47
58
58
TOTAL FINANCIAL INVESTMENT VALUED AT AMORTISED COST
825
216
1,040
1,061
264
1,326
183
Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES
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