UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

29.1.1 Details of interest income and dividends

31.12.2023

31.12.2022

(in millions of euros)

Interest income (calculated using the EIR method) on assets measured at fair value through equity (recyclable)

1,291

1,329

Interest income (calculated using the EIR method) on assets measured at amortised cost

1

1

Interest income (calculated using the EIR method) on assets measured at fair value through profit or loss

96

72

Other investment income

89

2

TOTAL INTEREST INCOME

1,477

1,403

Dividends on assets held at the closing date measured at fair value through equity (non ‑ recyclable) Dividends on assets sold during the period measured at fair value through other equity (non ‑ recyclable)

73

68

3

1

Dividends on assets measured at fair value through profit or loss

179

153

TOTAL DIVIDENDS

255

221

The figures presented for 31 December 2022 are pro forma .

29.1.2 Details of capital gains or losses from disposal of investments net of impairment and depreciation write ‑ backs

31.12.2023

31.12.2022

Write ‑ backs of provisions (value adjustments and impairment) and amortisation

Write ‑ backs of provisions (value adjustments and impairment) and amortisation

Net capital gains or losses

Net capital gains or losses

Realised capital gains

Realised capital losses

Realised capital gains

Realised capital losses

(in millions of euros)

Investments measured at fair value through profit or loss Investments measured at fair value through equity (recyclable)

444

(274)

-

169

175

(419)

-

(245)

29

(111)

10

(71)

52

(95)

2

(41)

Investments measured at amortised cost

0

0

0

0

0

0

0

0

Other investments

67

(10)

1

57

480

(10)

1

471

Total

539

(395)

11

155

707

(525)

2

185

The figures presented for 31 December 2022 are pro forma .

284

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES