UNIVERSAL REGISTRATION DOCUMENT 2023
7 FINANCIAL STATEMENTS Combined financial statements and notes
31.12.2022
Euro
Forint
Dollar
Pound
Other
Total
(in millions of euros)
Assets measured at fair value through equity (recyclable) Bonds and other fixed ‑ income securities
43,748
240
60
99
421
44,568
Loans
79
0
0
0
0
79
Deposits
802
0
0
0
0
803
Other investments
5
0
0
0
0
5
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
44,635
240
60
99
421
45,455
1,095
363
517
20
97
2,091
1,095
363
517
20
97
2,091
0
1
0
0
0
1
Non ‑ consolidated property company units
237
0
0
0
0
237
Shares in other mutual funds
11,209
226
430
9
4
11,877
Total equities and other variable ‑ income investments Bonds and other fixed ‑ income securities
11,446
227
430
9
4
12,116
2,415
64
3
0
0
2,483
Shares in fixed ‑ income mutual funds
7,707
25
33
0
0
7,764
Total bonds and other fixed ‑ income investments
10,122
88
36
0
0
10,246
Cash mutual funds
5,815
0
0
0
0
5,815
Loans
0
0
0
0
0
0
Deposits
18
88
0
0
0
106
Other investments
75
93
0
0
0
168
Total loans, deposits, and other investments
93
182
0
0
0
275
Total assets measured at fair value through net income
27,476
497
466
9
4
28,452
Total investments valued at fair value Bonds and other fixed ‑ income securities
73,205
1,100
1,042
128
522
75,998
0
0
0
0
0
0
Loans
46
0
0
0
0
46
Deposits
11
0
0
0
0
11
Other investments
1
0
0
0
0
1
Total financial investments measured at amortised cost
58
0
0
0
0
58
TOTAL FINANCIAL INVESTMENTS
73,264
1,100
1,042
128
523
76,056
The figures presented for 31 December 2022 are pro forma . The above figures do not include the hedging in place for foreign exchange risk (forward currency sales or currency swaps).
248
Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES
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