Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

31 December 2022 (in thousands of euros)

Line F0501

Gross value N

Net value N

Sale Value

3. Other investment securities

Other investment securities excluding investments in equity ‑ linked entities or affiliates

a)

1,517,469

1,504,445

1,270,023

i.

Bonds, negotiable debt securities, and fixed ‑ income securities

1,479,450

1,466,426

1,232,004

Listed bonds: ❯

1,479,450

1,466,426

1,232,004

Bonds and other securities issued or guaranteed by an OECD member State Bonds and similar securities issued by securitisation special ‑ purpose vehicles Bonds, shares of mutual debt funds, and participating shares traded on a recognised market other than those referred to above

R0330

721,354

711,604

596,455

R0340

0

0

0

R0350

758,096

754,822

635,549

Unlisted bonds ❯ Negotiable debt securities and treasury bills ❯ Other ❯

0

0

0

0

0

0

R0440

0

0

0

ii.

Loans

1,045

1,045

1,045

Loans obtained or guaranteed by an OECD member State ❯ Mortgage loans ❯ Other loans ❯

R0460

0

0

0

R0470

0

0

0

1,045

1,045

1,045

Secured loans

R0490

1,045

1,045

1,045

Unsecured loans

R0500

0

0

0

Advances on policies ❯

R0510

0

0

0

iii.

Deposits with credit institutions

R0520

0

0

0

iv.

Other investments

36,974

36,974

36,974

Deposits and guarantees ❯ Receivables representing lent securities ❯ Security deposits related to financial futures in cash ❯ Securities provided as collateral with transfer of ownership for transactions on financial futures ❯ Other ❯

R0540

36,974

36,974

36,974

R0550

0

0

0

R0560

0

0

0

R0570

0

0

0

R0580

0

0

0

v.

Receivables for cash deposited with ceding companies

R0590

0

0

0

vi.

Receivable for the deposit component of a reinsurance contract

0

0

0

323

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES