UNIVERSAL REGISTRATION DOCUMENT 2023
7 FINANCIAL STATEMENTS Combined financial statements and notes
8.3 Investments measured at amortised cost in net value
31.12.2023
31.12.2022
Gross unrealised capital gains
Gross unrealised
Gross unrealised capital gains
Gross unrealised
Net amortised cost
Net amortised cost
Fair value
capital losses
Fair value
capital losses
(in millions of euros)
Bonds and other fixed ‑ income securities
0
0
0
0
0
0
0
0
Loans
45
44
0
(0)
46
46
0
(0)
Deposits
25
25
0
0
11
11
0
0
Other investments
1
1
0
0
1
1
0
0
TOTAL FINANCIAL INVESTMENTS MEASURED AT AMORTISED COST
71
70
0
(0)
58
58
0
(0)
The figures presented for 31 December 2022 are pro forma .
8.4 Impairment and value adjustments 8.4.1 Impairment and value adjustments by security type
31.12.2023
Bonds and other fixed ‑ income securities measured at fair value through equity (recyclable) Loans, deposits, and other investments at amortised cost Stage 1 Stage 2 Stage 3 Total Stage 1 Stage 2 Stage 3 Total Stage 1 Stage 2 Stage 3 Total Stage 1 Stage 2 Stage 3 Total Loans, deposits, and other investments measured at fair value through equity (recyclable) Bonds and other fixed ‑ income securities at amortised cost
(in millions of euros)
20 2 (17)
5 0 0 (1)
(1)
0 0 0 0 0 0 0 0
Opening stock
0 0 (0)
0 (0)
0 0 (0)
0 0 0 0 0 0 0 0
Entry stage transfer
0 (0)
0 (0)
000000000000
Exit stage transfer
5005100100000000
Allocation following acquisition
7 0 (2)
5 0 0 (0)
0 0 0 0 0 0 0 0 0
Allocation following revaluation
0 0 (0)
(0)
000000000000
Allocation following transfer
(0)
0 0 (0)
000000000000
Write ‑ back following transfer Write ‑ back following divestment/reimbursement
(4) 063000000000000
Write ‑ back following revaluation Change in scope of consolidation
(3)
(0)
0 (3)
(0)
0 0 (0)
0 0 0 0 0 0 0 0
3 0 (0)
3000000000000
0000000000000000
Foreign exchange variation
29 1 (13)
17 1 0 (1)
(0)
0 0 0 0 0 0 0 0
CLOSING STOCK
244
Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES
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