UNIVERSAL REGISTRATION DOCUMENT 2023
7 FINANCIAL STATEMENTS Combined financial statements and notes
8.5 Financial investments by currency
31.12.2023
Euro
Forint
Dollar
Pound
Other
Total
(in millions of euros)
Assets measured at fair value through equity (recyclable) Bonds and other fixed ‑ income securities
44,902
316
157
100
697
46,171
Loans
70
(0)
0
0
0
70
Deposits
1,389
0
0
0
0
1,389
Other investments
6
0
0
0
0
6
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
46,366
316
157
100
697
47,637
1,652
593
623
52
137
3,056
1,652
593
623
52
137
3,056
0
0
Equities and other variable ‑ income securities Non ‑ consolidated property company units
0
1
0
0
0
1
227
0
0
0
0
227
Shares in other mutual funds
11,989
95
69
0
5
12,158
Total equities and other variable ‑ income investments Bonds and other fixed ‑ income securities
12,217
96
69
0
5
12,387
2,932
83
14
6
0
3,036
Shares in fixed ‑ income mutual funds
7,283
74
0
0
1
7,358
Total bonds and other fixed ‑ income investments
10,215
157
15
6
1
10,394
Cash mutual funds
8,541
8
0
0
0
8,549
Loans
13
1
0
0
19
32
Deposits
1
98
0
0
0
100
Other investments
63
63
0
0
0
126
Total loans, deposits, and other investments
77
161
0
0
20
258
Total assets measured at fair value through net income
31,050
422
85
6
25
31,588
Total investments valued at fair value Bonds and other fixed ‑ income securities
79,068
1,331
864
158
859
82,281
0
0
0
0
0
0
Loans
45
0
0
0
0
45
Deposits
25
0
0
0
0
25
Other investments
1
0
0
0
0
1
Total financial investments measured at amortised cost
71
0
0
0
0
71
TOTAL FINANCIAL INVESTMENTS
79,139
1,331
864
158
859
82,351
The above figures do not include the hedging in place for foreign exchange risk (forward currency sales or currency swaps).
247
Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES
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