Groupama // Universal Registration Document 2022
7
FINANCIAL STATEMENTS Combined financial statements and notes
31.12.2021
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
3,932
504
22
750
5,207
57,660
300
149
664
58,773
Other investments Total available ‑ for ‑ sale assets
61,591
804
171
1,414
63,980
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”
27
27
1,044
102
1,147
14
14
2,828
11
2,839
Cash mutual funds classified as “trading”
3,574
35
3,609
Cash mutual funds classified as “held for trading”
2,526
2,526
Other investments classified as “trading” Other investments classified as “held for trading” Total trading assets
10,014
137
11
10,163
Loans and receivables Loans
135
135
Deposits
1,063
108
1,171
Other investments
33
10
43
Total loans and receivables
1,231
10
108
1,350
TOTAL FINANCIAL INVESTMENTS (NET OF DERIVATIVES AND UNIT ‑ LINKED ITEMS)
72,837
951
171
1,533
75,493
The above figures do not include the hedging in place for foreign exchange risk (forward currency sales or currency swaps).
7.6 Breakdown of listed investments (in millions of euros)
31.12.2022
31.12.2021
Equities
1,632
1,868
Shares in fixed ‑ income mutual funds
5,293
6,554
Shares in other mutual funds
2,882
3,438
Cash mutual funds
5,582
6,136
Bonds and other fixed ‑ income securities TOTAL LISTED INVESTMENTS
45,402
54,921
60,790
72,916
As at 31 December 2022, total long ‑ term impairment reserves for unlisted investments measured at fair value were €225 million, compared with €218 million as at 31 December 2021.
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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES
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