UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2022

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)

2,329 20,623 11,439 12,133

623

98 47,244

Bonds measured at FVOCI

0

0

0

0

22

0

22

Impaired assets (Stage 3)

0

0

0

0

20

0

20

TOTAL

2,329 20,623 11,439 12,133

665

98 47,286

Performing or impaired assets subject to a value adjustment (Stage 1) Performing or impaired assets subject to a value adjustment (Stage 2)

1

0

0

0

11

112

124

Loans, deposits, other investments measured at amortised cost

0

0

0

0

0

0

0

Impaired assets (Stage 3)

0

0

0

0

0

45

45

TOTAL

1

0

0

0

11

157

168

Performing or impaired assets subject to a value adjustment (Stage 1) Performing or impaired assets subject to a value adjustment (Stage 2)

5

0 2,202

0

37

549 2,793

Loans, deposits, and other investments measured at FVOCI

0

0

0

0

0

0

0

Impaired assets (Stage 3)

0

0

0

0

1

0

1

TOTAL

5

0 2,202

0

38

549 2,794

The figures presented for 31 December 2022 are pro forma .

246

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES

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