UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

Note 15 Assets and liabilities concerning related and equity ‑ linked companies

Cash and receivables ı

31.12.2022

31.12.2023

Equity ‑ linked companies

Equity ‑ linked companies

Related companies

Related companies

(in thousands of euros)

Other

Total

Other

Total

A) Assets Intangible assets

50,500

50,500

38,924

38,924

Investments Property

253,876

136,625 390,501 228,112

123,549 351,661

Shares & other variable ‑ income securities Bonds/other fixed ‑ income sec.

7,813,157

1,409 1,656,007 9,470,573 7,729,083

1,295 821,722 8,552,100

1,466,954 1,466,954

1,479,450 1,479,450

Loans

1,084,350

1,084,350 1,520,125

1,520,125

Deposits/ other credit inst. Other investments Receivable cash at ceding entities

31,348

205,240 236,588

38,021 38,021

816,892

24,128 841,020 816,281

23,876 840,156

Investments in unit ‑ linked policies Reinsurer share of underwriting reserves Unearned premiums (non ‑ life)

6,157

6,157

6,044

6,044

Claims reserves (non ‑ life)

554,735

1,216,752 1,771,487 524,792

1,214,318 1,739,110

Share of earnings and dividends (non ‑ life) Equalisation reserves

7,795

661

8,456

7,126

510

7,636

Other underwr. reserves. (non ‑ life)

2,234

193,488 195,722

2,769

214,557 217,326

Share of agencies exempt from licensing

Receivables from direct insurance transactions Of which policyholders

(10,473)

495

(9,978)

(9,386)

531 (8,855)

Of which insurance intermediaries Of which other third parties

6,761

6,761

7,819

7,819

Receivables from reinsurance operations

342,672

482,544 825,216 279,930

137,058 416,988

Personnel

517

517

100

100

Government, Social Security and local authorities

52,796

52,796

94,910 94,910

Other debtors

68,899

1

83,144 152,044 199,798

3

77,520 277,321

Tangible operating assets

820

820

692

692

Cash and equivalents

55,147

55,147

28,262 28,262

Interest & lease payments written and not due

21,557

13,583

35,140

25,177

9,763 34,940

Deferred acquisition costs

3,672

382

4,054

3,370

384

3,754

Other accruals – assets

56,772

56,772

50,729 50,729

Unrealised foreign exchange adjustments TOTAL

11,047,371

1,410 5,652,816 16,701,598 11,372,145

1,298 4,323,770 15,697,213

345

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES