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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