GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2019

Euro

Dollar

Pound

Other

Total

(in millions of euros)

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

1,951

394

7

737

3,089

Bonds and other fixed-income investments

53,783

34

199

601

54,616

Other investments Total available-for-sale assets

55,734

427

206

1,338

57,705

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”

2

2

339

339

1

1

3,785

6

3,792

Cash mutual funds classified as “trading”

5,911

23

5,933

Cash mutual funds classified as “held for trading”

2,514

2,514

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

12,552

23

6

12,581

Loans and receivables Loans

76

40

116

Deposits

939

213

1,152

Other investments

48

10

58

Total loans and receivables

1,063

10

253

1,326

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

69,349

461

206

1,597

71,612

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

6.6

Breakdown of listed investments

31.12.2020

31.12.2019

(in millions of euros)

Equities

1,418

1,455

4,811

5,303

Shares in fixed-income mutual funds

Shares in other mutual funds

1,796

1,685

Cash mutual funds

7,374

8,447

Bonds and other fixed-income securities

54,355

52,985

TOTAL LISTED INVESTMENTS

69,753

69,875

At 31 December 2020, total long-term impairment reserves for unlisted investmentsvalued at fair value were €191 million,comparedwith €165 million at 31 December 2019.

186

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES