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