Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

7.3.4 COMMITMENTS RECEIVED AND GIVEN

(in thousands of euros)

31/12/2022

31/12/2021

1. Commitments received

4,510

1,931

from related companies

1,931

1,931

from equity ‑ linked companies from other companies

2,578

2. Commitments given: 2a. Securities, deposits and guarantees given

168,509

277,025

to related companies

386

772

to equity ‑ linked companies

1,725

1,725

166,398

274,528

to other companies

2b. Stock and assets acquired through sale commitment to related companies to equity ‑ linked companies to other companies 2c. Other commitments for securities, assets, or revenues

187,122

259,085

to related companies

146,796

201,075

to equity ‑ linked companies to other companies

40,326

58,010

2d. Drawing rights given to a guarantee fund to related companies to equity ‑ linked companies to other companies 2e. Other commitments given

93,414

46,668

to related companies

31,114

29,533

to equity ‑ linked companies

13,148

14,579

to other companies

49,152

2,556

3. Mutual commitments 3a. Securities received as pledges for outward reinsurers and retrocessionnaires

697,614

591,438

from related companies

18,599

18,212

from equity ‑ linked companies from other companies

679,015

573,226

3b. Securities received from companies that have traded in substitution

-

3c. Other mutual commitments

414,053

453,689

from related companies

348,920

242,345

from equity ‑ linked companies

65,133

143,586

from other companies

67,758

4. Other securities held on behalf of third parties

306

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES