Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

5.2 Investments in related companies and in companies with which there is an equity tie

Summary table ı

Transfers entries

Transfers exits

Entry during the year

Exit during the year

31/12/2021

31/12/2022

(in thousands of euros)

Gross values Equities and similar instruments Related companies

8,035,095

61,689 350,706

7,746,078

Companies with which

1,578

40

1,618

there is an equity tie Loans and receivables Related companies

1,498,925

21,200

1,520,125

Companies with which there is an equity tie Cash deposits with ceding entities

855,875

15,717

840,158

Total gross amounts

10,391,473

82,929 366,423

10,107,979

Reserves Equities and similar instruments Related companies

301,577

314 284,896

16,995

Companies with which

275

48

323

there is an equity tie Loans and receivables Related companies Companies with which there is an equity tie Cash deposits with ceding entities Total reserves

301,852

362 284,896

17,318

TOTAL NET AMOUNTS

10,089,621

82,567

81,527

10,090,661

well as a write ‑ back of Groupama Vietnam’s reserve for -€8.2 million. Loans The movements on loans and advances granted by Groupama Assurances Mutuelles concerned two loans to Groupama Asigurari for a total of €20 million and to Juritravail for €1.2 million.

Equities and similar instruments The main movements concerned the sale of Cofintex 17 shares for -€331 million, the sale of Groupama Vietnam for -€19.2 million, the capital increases of Groupama Infrastructure Investissement for €37 million and Groupama Private Equity for €17 million. Changes for long ‑ term impairment notably concern a write ‑ back of the reserve for Cofintex 17 for -€276.6 million, as

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES