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

4,742

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

6%

For financial undertakings

5%

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

7,658,275

For financial undertakings

7,561,554

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

16%

For financial undertakings

7%

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

21,750,565

For financial undertakings

10,273,375

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

22%

For financial undertakings

18%

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

30,452,774.04

For financial undertakings

25,193,300.86

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

26%

Value of exposures to other counterparties and assets

35,518,039

Proportion 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 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 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%

138,412,625

87%

120,522,745

10%

14,043,071

In 2022, the eligible proportion of activities was 3.8% (regulatory ratio) and 26.6% (voluntary ratio) for Mutuaide. This year, the eligible proportion is 13% (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 26%. ❯

On Mutuaide’s entire balance sheet and UL at the end of 2023 (in value): 40% are undertakings subject to NFRD; ❯ 11% are European undertakings not subject to NFRD; ❯ 23% are non ‑ European undertakings (within the meaning of the 27 EU countries); ❯

152

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES