UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

8.2 Investments measured at fair value by business segment

31.12.2023

31.12.2022

Gross unrealised capital gains

Gross unrealised capital losses

Gross unrealised capital gains

Gross unrealised capital losses

Fair value

Fair value

(in millions of euros)

Assets measured at fair value through equity (recyclable) Bonds and other fixed ‑ income securities

46,171

6,868

(8,989)

44,568

5,157

(9,287)

Loans

70

0

0

79

0

0

Deposits

1,389

0

0

803

0

0

Other investments

6

14

0

5

0

(0)

Total Assets measured at fair value through equity (recyclable) Equities and other variable ‑ income securities Assets measured at fair value through equity (non ‑ recyclable) Assets measured at fair value through net income Equities and other variable ‑ income securities of which shares representing unit ‑ linked contracts

47,637

6,882

(8,989)

45,455

5,157

(9,287)

3,056

1,354

(488)

2,091

886

(474)

3,056

1,354

(488)

2,091

886

(474)

1

1

1

1

Non ‑ consolidated property company units

227

237

Shares in other mutual funds

12,158

11,877

of which units of other mutual funds representing unit ‑ linked contracts

8,883

8,314

Total equities and other variable ‑ income investments Bonds and other fixed ‑ income securities

12,387

12,116

3,036

2,483

of which bonds representing unit ‑ linked contracts

1,328

964

Shares in fixed ‑ income mutual funds

7,358

7,764

of which fixed ‑ income mutual fund units representing unit ‑ linked contracts

2,538

2,100

Total bonds and other fixed ‑ income investments

10,394

10,246

Cash mutual funds

8,549

5,815

of which cash mutual funds representing unit ‑ linked contracts

417

391

Loans

32

0

Deposits

100

106

Other investments

126

168

of which other unit ‑ linked contract investments Total loans, deposits, and other investments Total assets measured at fair value through net income

78

118

258

275

31,588

28,452

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 .

243

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES