Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

7.5 Financial investments – by currency

31.12.2022

Euro

Dollar

Pound

Other

Total

(in millions of euros)

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

3,386

541

31

463

4,421

47,744

95

98

666

48,603

Other investments Total available ‑ for ‑ sale assets

51,130

636

129

1,129

53,024

Trading assets Equities and other variable ‑ income investments classified as “trading” Equities and other variable ‑ income investments classified as “held for trading” Bonds and other fixed ‑ income investments classified as “trading” Bonds and other fixed ‑ income investments classified as “held for trading”

2

2

1,573

14

1,587

10

10

2,207

12

2,219

Cash mutual funds classified as “trading”

3,429

36

8

3,474

Cash mutual funds classified as “held for trading”

2,108

2,108

Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets

9,330

50

21

9,401

Loans and receivables Loans

154

155

Deposits

889

1

76

965

Other investments

38

11

49

Total loans and receivables

1,081

12

77

1,169

TOTAL FINANCIAL INVESTMENTS (NET OF DERIVATIVES AND UNIT ‑ LINKED ITEMS)

61,541

698

129

1,226

63,594

The above figures do not include the hedging in place for foreign exchange risk (forward currency sales or currency swaps).

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES