GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2019

Total

AAA

AA

A

BBB

(in millions of euros)

Listed bonds Available-for-sale

2,878

24,666

10,650

13,591

160

287

52,232

Classified as “trading” Classified as “held for trading”

54

48

618

20

13

753

Total listed bonds

2,932

24,714

11,268

13,612

160

300

52,985

Unlisted bonds Available-for-sale

5

99

1

104

Classified as “trading” Classified as “held for trading”

17

17

Total unlisted bonds

5

99

18

121

TOTAL BOND PORTFOLIO

2,932

24,714

11,273

13,710

160

317

53,106

Bond portfolio – by type of issuer 6.8.4

31.12.2020

31.12.2019

(in millions of euros)

Bonds issued by EU Member States

34,251

33,117

Bonds issued by States outside the EU

313

338

Bonds from public and semi-public sectors

2,836

3,228

Corporate bonds

16,859

16,330

Other bonds (including bond funds)

252

91

TOTAL BOND PORTFOLIO

54,510

53,106

189

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES