GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

6.5

Financial investments – by currency

31.12.2020

Euro

Dollar

Pound

Other

Total

(in millions of euros)

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

2,161

477

9

583

3,229

Bonds and other fixed-income investments

55,438

33

186

623

56,280

Other investments Total available-for-sale assets

57,599

510

195

1,206

59,509

Trading assets Equities and other variable-income investments classified as “trading” 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”

1

1

455

455

1

1

3,035

5

3,040

Cash mutual funds classified as “trading”

4,592

35

4,627

Cash mutual funds classified as “held for trading”

2,747

2,747

Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets

10,831

35

5

10,871

Loans and receivables Loans

107

1

108

Deposits

734

152

886

Other investments

37

9

47

Total loans and receivables

877

10

153

1,040

TOTAL FINANCIAL INVESTMENTS (NET OF DERIVATIVES AND UNIT-LINKED ITEMS)

69,307

554

195

1,364

71,420

The above figures do not include the hedging in place for foreign exchange risk (forwardcurrency sales or currency swaps).

185

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES