UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

8.1 Investments measured at fair value by type

31.12.2023

31.12.2022

Gross unrealised capital gains

Gross unrealised

Gross unrealised capital gains

Gross unrealised

Fair value

capital losses

Fair value

capital losses

(in millions of euros)

Assets measured at fair value through equity (non ‑ recyclable) Assets measured at fair value through net income Total equities and other variable ‑ income securities Assets measured at fair value through equity (recyclable) Total bonds and other fixed ‑ income securities Assets measured at fair value through net income Total Non ‑ consolidated property company units Assets measured at fair value through net income Assets measured at fair value through net income

3,056

1,354

(488)

2,091

886

(474)

1

1

3,058

1,354

(488)

2,092

886

(474)

46,171

6,868

(8,989)

44,568

5,157

(9,287)

3,036

2,483

49,207

6,868

(8,989)

47,051

5,157

(9,287)

227

237

227

237

7,358

7,764

Total Fixed ‑ income mutual fund units

7,358

7,764

Assets measured at fair value through net income

8,549

5,815

Total Cash mutual funds

8,549

5,815

Assets measured at fair value through net income

12,158

11,877

Total Other mutual fund units

12,158

11,877

Assets at fair value through equity (recyclable)

1,465

14

0

887

0

(0)

Assets measured at fair value through net income

258

275

Total Loans, deposits, and other investments

1,724

14

0

1,162

0

(0)

TOTAL INVESTMENTS VALUED AT FAIR VALUE

82,281

8,236

(9,476)

75,998

6,042

(9,761)

The figures presented for 31 December 2022 are pro forma .

242

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES