UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

31.12.2023

31.12.2022

(in thousands of euros)

4. Other securities held on behalf of third parties 5. Outstanding financial futures 5a. Breakdown of outstanding financial futures by strategy category: Investment or disinvestment strategies Yield strategies Other transactions 5b. Breakdown of outstanding financial futures by market category: Transactions on an OTC market Transactions on regulated or equivalent markets 5c. Breakdown of outstanding financial futures by type of market risk and instruments, in particular: Interest rate risk Foreign exchange risk Equity risk 5d. Breakdown of outstanding financial futures by instrument type, in particular: Swaps Interest rate guarantee agreements Futures Options 5e. Breakdown of outstanding financial futures by residual duration of strategies according to the ranges: 0 to 1 year 1 to 5 years 5+ years TOTAL COMMITMENTS RECEIVED

803,512

702,124

TOTAL COMMITMENTS GIVEN

834,729

863,099

322

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES