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

Investments representing underwriting reserves related to unit ‑ linked contracts

b)

0

0

Real ‑ estate investments

R0980

0

0

0

Variable ‑ return securities other than mutual funds Bonds, negotiable debt securities, and other fixed ‑ income securities Units of mutual funds holding only fixed ‑ income securities

R0990

0

0

0

R1000

0

0

0

R1010

0

0

0

Shares in other mutual funds

R1020

0

0

0

c)

Other investment securities in affiliates

2,360,281

2,360,281

2,360,281

i.

Bonds, negotiable debt securities, and fixed ‑ income securities

0

0

0

Listed bonds and similar securities ❯ Unlisted bonds ❯ Negotiable debt instruments ❯ Other ❯

0

0

0

0

0

0

0

0

0

R0720

0

0

0

ii.

Loans

R0730

1,520,125

1,520,125

1,520,125

iii.

Deposits with credit institutions

R0740

0

0

0

iv.

Other investments

R0750

0

0

0

v.

Receivables for cash deposited with ceding companies

R0760

840,156

840,156

840,156

vi.

Receivable for the deposit component of a reinsurance contract

R0770

0

0

0

d)

Other investment securities in equity ‑ linked entities

0

0

0

i.

Bonds, negotiable debt securities, and fixed ‑ income securities

0

0

0

Listed bonds and similar securities ❯ Other unlisted bonds Negotiable debt instruments Other ❯

0

0

0

R0850

0

0

0

R0890

0

0

0

R0900

0

0

0

ii.

Loans

R0910

0

0

0

iii.

Deposits with credit institutions

R0920

0

0

0

iv.

Other investments

R0930

0

0

0

v.

Receivables for cash deposited with ceding companies

R0940

0

0

0

TOTAL OTHER INVESTMENT SECURITIES

3,877,751

3,864,726

3,630,304

324

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES