UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3 ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3.1 BALANCE SHEET

Assets ı

Net amount 31.12.2023

Net amount 31.12.2022

(in thousands of euros)

Intangible assets

Note 4

50,500

38,925

Investments:

13,489,986

12,781,513

Land and buildings

Note 5.1

390,501

351,661

Investments in related companies and companies with equity ‑ linked interest

Note 5.2

9,739,936

10,090,661

Other investments

Note 5.3

3,359,549

2,339,191

Receivables for cash deposits with ceding companies Share of outward reinsurers and retrocessionaires in underwriting reserves:

Note 6

1,981,822

1,970,116

Reserves for unearned premiums

6,157

6,044

Reserves for claims (Non ‑ Life)

1,771,487

1,739,110

Reserves for profit sharing and rebates (Non ‑ Life) Equalisation reserves

8,456

7,636

Other underwriting reserves (Non ‑ Life)

195,722

217,326

Receivables:

Note 7

1,027,357

788,282

Receivables relating to direct insurance operations

(3,217)

(1,036)

(9,978)

(8,855)

Premiums to be written and to be cancelled ❯ Other receivables relating to direct insurance transactions ❯

6,761

7,819

Receivables relating to reinsurance transactions

825,216

416,988

Other receivables

205,358

372,331

Other assets:

55,967

28,954

Tangible operating assets

819

692

Cash and equivalents

55,147

28,262

Accruals – Assets

Note 8

95,967

89,423

Unrealised foreign exchange adjustments TOTAL ASSETS

16,701,599

15,697,213

317

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES