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)

b) Investments representing underwriting reserves related to unit ‑ linked contracts

0

0

0

Real ‑ estate investments

R0980

0

0

0

Variable ‑ income securities other than mutual funds Bonds, negotiable debt securities, and other fixed ‑ income securities Units of mutual funds holding only fixed ‑ income securities

R0990

0

0

0

R1000

0

0

0

R1010

0

0

0

Shares in other mutual funds

R1020

0

0

0

c) Other investment securities in affiliates

1,925,370

1,925,370

1,925,370

i. Bonds, negotiable debt securities, and fixed ‑ income securities

0

0

0

0

0

0

Listed bonds and similar securities ❯ Unlisted bonds ❯ Negotiable debt instruments ❯ Other ❯

0

0

0

0

0

0

R0720

0

0

0

ii.

Loans

R0730

1,084,350

1,084,350

1,084,350

iii.

Deposits with credit institutions

R0740

0

0

0

iv. Other investments

R0750

0

0

0

v. Receivables for cash deposited with ceding companies

R0760

841,020

841,020

841,020

vi.

Receivable for the deposit component of a reinsurance contract d) Other investment securities in equity ‑ linked entities i. Bonds, negotiable debt securities, and fixed ‑ income securities

R0770

0

0

0

0

0

0

0

0

0

0

0

0

Listed bonds and similar securities: ❯

Other unlisted bonds

R0850

0

0

0

Negotiable debt instruments

R0890

0

0

0

R0900

0

0

0

Other ❯

ii.

Loans

R0910

0

0

0

iii.

Deposits with credit institutions

R0920

0

0

0

iv. Other investments

R0930

0

0

0

v. Receivables for cash deposited with ceding companies

R0940

0

0

0

TOTAL OTHER INVESTMENT SECURITIES

3,628,912

3,616,890

3,459,552

338

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES