UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

5.2 Investments in related companies and equity ‑ linked companies

Statement of movements during the year ı

Gross amount as at 31.12.2022

Transfers entries

Transfers exits

Entry during the year

Exit during the year

Gross amount as at 31.12.2023

(in thousands of euros)

Gross values Equities and similar instruments Related companies

7,746,078

79,914

7,981 7,818,011

Companies with which there is an equity tie

1,618

1,618

Loans and receivables Related companies

1,520,125

40,450

476,225 1,084,350

Companies with which there is an equity tie Cash deposits with ceding entities

840,158

864

841,022

Total gross amounts

10,107,979

121,228

484,206 9,745,001

Reserves Equities and similar instruments Related companies

16,995

9

12,150

4,854

Companies with which there is an equity tie

323

45

157

211

Loans and receivables Related companies Companies with which there is an equity tie Cash deposits with ceding entities Total reserves

17,318

54

12,307

5,065

TOTAL NET AMOUNTS

10,090,661

121,174

471,899 9,739,936

Equities and similar instruments The main movements concern the acquisition of shares in Groupama Private Equity Invest for €31 million, Groupama Infrastructure Invest for €32.3 million, and the capital reduction of Groupama Campus for -€7.9 million. The changes for long ‑ term impairment mainly concern a write ‑ back of a provision for Groupama Insurance China for -€11.4 million.

Loans Movements in loans and advances granted by Groupama Assurances Mutuelles concern the repayment of two Groupama Gan Vie loans for €400 million and €76.2 million. In addition, Groupama Assurances Mutuelles granted two loans to Mutuaide for €10 million each and one loan to Groupama Asigurari for €20 million.

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Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES