UNIVERSAL REGISTRATION DOCUMENT 2023
7 FINANCIAL STATEMENTS Combined financial statements and notes
31.12.2022
Bonds and other fixed ‑ income securities measured at fair value through equity (recyclable)
Loans, deposits, and other investments measured at fair value through equity (recyclable)
Bonds and other fixed ‑ income securities at amortised cost
Loans, deposits, and other investments at amortised cost
(in millions of euros)
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
8 1 (12)
(3)
0 0 (1)
(1)
0 0 0 0 0 0 0 0
Opening stock
(0)
0 (0)
(0)
000000000000
Entry stage transfer
(0)
(0)
0 (0)
000000000000
Exit stage transfer
3003000000000000
Allocation following acquisition
11 1 (2)
9 0 0 (0)
(0)
0 0 0 0 0 0 0 0
Allocation following revaluation
0 1 (3)
(3)
000000000000
Allocation following transfer
0000000000000000
Write ‑ back following transfer Write ‑ back following divestment/reimbursement
(1)
(0)
0 (1)
(0)
0 0 (0)
0 0 0 0 0 0 0 0
Write ‑ back following revaluation Change in scope of consolidation
(0)
(0)
0 (0)
000000000000
0000000000000000
(0)
0 0 (0)
(0)
0 0 (0)
0 0 0 0 0 0 0 0
Foreign exchange variation
20 2 (17)
5 0 0 (1)
(1)
0 0 0 0 0 0 0 0
CLOSING STOCK
The figures presented for 31 December 2022 are pro forma
8.4.2 Impairment and value adjustments – Credit risk exposure
31.12.2023
Not available
AAA
AA
A
BBB < BBB
Total
(in millions of euros)
Performing or impaired assets subject to a value adjustment (Stage 1) Performing or impaired assets subject to a value adjustment (Stage 2)
0
0
0
0
0
0
0
Bonds measured at amortised cost
0
0
0
0
0
0
0
Impaired assets (Stage 3)
0
0
0
0
0
0
0
TOTAL
0
0
0
0
0
0
0
Performing or impaired assets subject to a value adjustment (Stage 1) Performing or impaired assets subject to a value adjustment (Stage 2)
2,881 20,155 10,058 14,282
302
22 47,701
Bonds measured at FVOCI
0
0
0
0
16
0
16
Impaired assets (Stage 3)
0
0
0
0
13
0
13
TOTAL
2,881 20,155 10,058 14,282
331
22 47,730
Performing or impaired assets subject to a value adjustment (Stage 1) Performing or impaired assets subject to a value adjustment (Stage 2)
1
0
3
0
23
45
71
Loans, deposits, other investments measured at amortised cost
0
0
0
0
0
0
0
Impaired assets (Stage 3)
0
0
0
0
0
0
0
TOTAL
1
0
3
0
23
45
71
Performing or impaired assets subject to a value adjustment (Stage 1) Performing or impaired assets subject to a value adjustment (Stage 2)
5
23 2,331
0
22
343 2,725
Loans, deposits, and other investments measured at FVOCI
0
0
0
0
0
0
0
Impaired assets (Stage 3)
0
0
0
0
0
7
7
TOTAL
5
23 2,331
0
22
350 2,732
245
Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES
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