UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

Line F0501

Gross value N

Net value N

Sale Value

31 December 2023 (in thousands of euros)

3. Other investment securities a) Other investment securities excluding investments in equity ‑ linked entities or affiliates i. Bonds, negotiable debt securities, and fixed ‑ income securities Bonds and other securities issued or guaranteed by an OECD member State Bonds and similar securities issued by securitisation special ‑ purpose vehicles Bonds, shares of mutual debt funds, and participating shares traded on a recognised market other than those referred to above Listed bonds: ❯

1,703,541

1,691,520

1,534,181

1,466,954

1,454,932

1,297,594

1,466,954

1,454,932

1,297,594

R0330

679,732

671,387

588,169

R0340

0

0

0

R0350

787,222

783,546

709,425

0

0

0

Unlisted bonds ❯ Negotiable debt securities and treasury bills ❯ Other ❯

0

0

0

R0440

0

0

0

ii.

Loans

803

803

803

Loans obtained or guaranteed by an OECD member State ❯ Mortgage loans ❯ Other loans: ❯

R0460

0

0

0

R0470

0

0

0

803

803

803

Secured loans

R0490

803

803

803

Unsecured loans

R0500

0

0

0

R0510

0

0

0

Advances on policies ❯

iii. Deposits with credit institutions

R0520

200,000

200,000

200,000

iv. Other investments

35,784

35,784

35,784

R0540

35,784

35,784

35,784

v. Receivables for cash deposited with ceding companies vi. Receivable for the deposit component of a reinsurance contract Deposits and guarantees ❯ Receivables representing lent securities ❯ Security deposits related to financial futures in cash ❯ Securities provided as collateral with transfer of ownership for transactions on financial futures ❯ Other ❯

R0550

0

0

0

R0560

0

0

0

R0570

0

0

0

R0580

0

0

0

R0590

0

0

0

0

0

0

337

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES