Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

Note 15 Assets and liabilities concerning related companies and equity ‑ linked companies

Cash and receivables ı

31/12/2021

31/12/2022

Equity ‑ linked companies

Related companies

Equity ‑ linked companies

Related companies

Other

Total

(in thousands of euros)

Other

Total

A) Assets Intangible assets

38,924

38,924

28,718

28,718

Investments Property

228,112

123,549 351,661 328,652

110,831 439,483

Shares & other variable ‑ income securities

7,733,517

8,572,365

7,729,083

1,295 821,722 8,552,100

1,304 837,544

1,341,237 1,341,237

Bonds/other fixed ‑ income sec.

1,479,450 1,479,450

1,498,925

1,498,925

Loans

1,520,125

1,520,125

Deposits/other credit inst. Other investments Receivable cash at ceding entities

38,021

38,021

205,886 205,886

816,281

23,876 840,156 830,429

25,446 855,875

Investments in unit ‑ linked policies Reinsurer share of underwriting reserves Unearned premiums (non ‑ life)

6,044

6,044

6,362

6,362

1,154,585

Claims reserves (non ‑ life)

524,792

1,214,318 1,739,110 483,145

671,439

Share of earnings and dividends (non ‑ life) Equalisation reserves Other underwr. reserves. (non ‑ life)

7,126

510

7,636

6,632

285

6,917

2,769

214,557 217,326

2,243

221,632 223,876

Share of agencies exempt from approval

Receivables from direct insurance transactions Of which policyholders

(9,386)

531

-8,855

(8,020)

534

(7,486)

Of which insurance intermediaries Of which other third parties

7,819

7,819

6,865

6,865

Receivables from reinsurance operations

279,930

137,058 416,988 279,193

235,411 514,604

Personnel

100

100

1,085

1,085

Government, Social Security and local authorities

94,910

94,910

13,082

13,082

Other debtors

199,798

3

77,521 277,322 188,567

3 122,635 311,206

Tangible operating assets

692

692

713

713

Cash and equivalents

28,262

28,262

22,137

22,137

Interest & lease payments written and not due

25,177

9,763

34,940

20,492

8,649

29,141

Deferred acquisition costs

3,370

384

3,754

3,547

384

3,931

Other accruals – assets

50,729

50,729

74,707

74,707

Unrealised foreign exchange adjustments TOTAL

11,372,145

1,298 4,323,771 15,697,213 11,402,402

1,307 3,900,504 15,304,213

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES