UNIVERSAL REGISTRATION DOCUMENT 2023

4 CORPORATE SOCIAL RESPONSIBILITY (CSR) Declaration of Extra ‑ financial Performance

Additional information about the denominator:

Numerical indicator

Percentage of derivatives relative to total assets covered by the KPI

0%

Value in monetary amounts of derivatives

(5,336)

Proportion of exposures to financial and non ‑ financial undertakings not subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI: For non ‑ financial undertakings

1%

For financial undertakings

0%

Value of exposures to financial and non ‑ financial undertakings not subject to Articles 19a and 29a of Directive 2013/34/EU: For non ‑ financial undertakings

179,898

For financial undertakings

86,852

Proportion of exposures to financial and non ‑ financial undertakings from non ‑ EU countries not subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI: For non ‑ financial undertakings

2%

For financial undertakings

8%

Value of exposures to financial and non ‑ financial undertakings from non ‑ EU countries not subject to Articles 19a and 29a of Directive 2013/34/EU: For non ‑ financial undertakings

600,569

For financial undertakings

2,262,404

Proportion of exposures to financial and non ‑ financial undertakings subject to Articles 19a and 29a of Directive 2013/34/EU over total assets covered by the KPI: For non ‑ financial undertakings

7%

For financial undertakings

7%

Value of exposures to financial and non ‑ financial undertakings subject to Articles 19a and 29a of Directive 2013/34/EU: For non ‑ financial undertakings

1,981,443.87

For financial undertakings

1,891,042.25

Proportion of exposures to other counterparties and assets over total assets covered by the KPI

75%

Value of exposures to other counterparties and assets

21,317,491

Value of the insurance or reinsurance undertaking’s investments other than investments held in respect of life insurance contracts where the investment risk is borne by the policy holders, that are directed at funding, or are associated with, Taxonomy ‑ aligned economic activities Value of the insurance or reinsurance undertaking’s investments other than investments held in respect of life insurance contracts where the investment risk is borne by the policy holders, that are directed at funding, or are associated with, Taxonomy ‑ aligned economic activities Value of all the investments that are funding economic activities that are not Taxonomy ‑ eligible relative to the value of total assets covered by the KPI Value of all the investments that are funding economic activities that are not Taxonomy ‑ eligible Value of all the investments that are funding Taxonomy ‑ eligible economic activities, but not Taxonomy ‑ aligned relative to the value of total assets covered by the KPI Value of all the investments that are funding Taxonomy ‑ eligible economic activities, but not Taxonomy ‑ aligned

100%

28,314,365

95%

26,945,137

4%

1,165,078

In 2022, the eligible proportion of activities was 0.5% (regulatory ratio) and 6.4% (voluntary ratio) for Gan Prévoyance. This year, the eligible proportion is 5% (regulatory ratio). This value includes the deferred eligibility of portfolio undertakings as well as property recognised as fully eligible. the remainder (unlisted real assets including property, cash, and direct financing through green bonds) represents 75%. ❯

On Gan Prévoyance’s entire balance sheet and UL at the end of 2023 (in value): 14% are undertakings subject to NFRD; ❯ 1% are European companies but not subject to NFRD ❯ 10% are non ‑ European undertakings (within the meaning of the 27 EU countries); ❯

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Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES