Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

7.2 Investments valued at fair value – by type

31.12.2022

(1)

Net amortised cost

Fair value

Gross unrealised capital gains (losses)

France International

Total

France International

Total

France International

Total

(in millions of euros)

Equities and other variable ‑ income investments Available ‑ for ‑ sale assets

3,457

265 3,722 4,146

275 4,421

689

10

699

Assets classified as “trading”

2

2

2

2

Assets classified as “held for trading” Total equities and other variable ‑ income investments Bonds and other fixed ‑ income investments Available ‑ for ‑ sale assets Assets classified as “trading” Assets classified as “held for trading”

1,531

57 1,587 1,531

57 1,587

4,990

322 5,312 5,679

332 6,011

689

10

699

47,894

4,957 52,852 44,092

4,511 48,603 (3,802)

(447)

(4,249)

10

10

10

10

2,197

22 2,219 2,197

22 2,219

Total bonds and other fixed ‑ income investments 50,102

4,980 55,081 46,299

4,533 50,832 (3,802)

(447)

(4,249)

Cash mutual funds Assets classified as “trading” Assets classified as “held for trading”

3,464

10 3,474 3,464

10 3,474

1,855

253 2,108 1,855

253 2,108

Total cash mutual funds

5,318

263 5,582 5,318

263 5,582

Other investments Available ‑ for ‑ sale assets

Assets classified as “trading” Assets classified as “held for trading”

Total other investments TOTAL INVESTMENTS VALUED AT FAIR VALUE 60,410

5,565 65,975 57,297

5,128 62,425 (3,113)

(437)

(3,550)

(1) For investments measured at fair value, the net value on the balance sheet corresponds to the fair value.

216

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES