Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

7.3 ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3.1 BALANCE SHEET

Assets ı

31/12/2022

31/12/2021

(in thousands of euros)

Intangible assets

Note 4

38,925

28,718

Investments:

12,781,513

12,913,770

Land and buildings

Note 5.1

351,661

439,483

Investments in related companies and companies with equity ‑ linked interest

Note 5.2

10,090,661

10,089,622

Other investments

Note 5.3

2,339,191

2,384,666

Receivables for cash deposits with ceding companies Share of outward reinsurers and retrocessionaires in underwriting reserves:

Note 6

1,970,116

1,391,739

Reserves for unearned premiums

6,044

6,362

Reserves for claims (Non ‑ Life)

1,739,110

1,154,585

Reserves for profit sharing and rebates (Non ‑ Life) Equalisation reserves

7,636

6,917

Other underwriting reserves (Non ‑ Life)

217,326

223,876

Receivables:

Note 7

788,282

839,356

Receivables relating to direct insurance operations

(1,036)

(621)

Premiums to be written and to be cancelled ❯

(8,855)

(7,488)

Other receivables relating to direct insurance transactions ❯

7,819

6,865

Receivables relating to reinsurance transactions

416,988

514,604

Other receivables

372,331

325,373

Other assets:

28,954

22,850

Tangible operating assets

692

713

Cash and equivalents

28,262

22,137

Accruals – Assets

Note 8

89,423

107,779

Unrealised foreign exchange adjustments TOTAL ASSETS

15,697,213

15,304,213

302

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES