Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Assets and liabilities concerning related companies and Note 15 equity-linked companies

Cash and receivables ı

31.12.2021

31.12.2020

Equity

Equity

Related

linked

Other

Total

Related

linked

Other

Total

(in thousands of euros)

A) Assets Intangible assets

28,718

28,718

19,093

19,093

Investments Property

328,652 121,808 432,470 Shares & other variable-income securities 7,733,517 1,304 837,544 8,572,365 7,667,444 1,301 705,687 8,374,432 Bonds & other fixed-income securities 1,341,237 1,341,237 914,103 914,103 Loans 1,498,925 1,498,925 1,480,225 1,480,225 Deposits with other credit institutions Other investments 205,886 205,886 204,528 204,528 Receivable cash at ceding entities 830,429 25,446 855,875 833,801 26,082 859,882 Investments in unit-linked policies Reinsurer share of underwriting reserves Unearned premiums (non-life) 6,362 6,362 7,638 7,638 Prov. Claims reserves (non-life) 483,145 671,439 1,154,585 454,362 668,455 1,122,818 Share of earnings and dividends (non-life) Equalisation reserves 6,632 285 6,917 6,191 31 6,222 Other underwr. reserves. (non-life) 2,243 221,632 223,876 2,384 215,305 217,689 Share of agencies exempt from approval Receivables from direct insurance transactions Of which policyholders (8,020) 534 (7,486) (6,564) 566 (5,998) Of which insurance intermediaries 79 79 Of which other third parties 6,865 6,865 6,719 6,719 Receivables from reinsurance operations 279,193 235,411 514,604 166,391 287,119 453,510 Personnel 1,085 1,085 1,471 1,471 Government, Social Security and local authorities 13,082 13,082 65,182 65,182 Other debtors 188,567 3 122,635 311,206 190,522 98 60,455 251,076 Tangible operating assets 713 713 470 470 Cash and equivalents 22,137 22,137 153 18,535 18,688 Interest & lease payments written and not due 20,492 8,649 29,141 28,567 28,567 Deferred acquisition costs 3,547 384 3,931 3,259 386 3,644 Other accruals – assets 74,707 74,707 65,392 65,392 Unrealised foreign exchange adjustments TOTAL 11,402,402 1,307 3,900,504 15,304,213 11,135,408 1,552 3,390,940 14,527,900 110,831 439,483 310,662

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Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES