Groupama // Universal Registration Document 2022

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FINANCIAL STATEMENTS Annual financial statements and notes

Note 16 Commitments received and given

Commitments received The €4.5 million of commitments received correspond to: a joint and several guarantee for €1.9 million received from Orange Bank as part of the commitment made for the Groupama Health Foundation; ❯ supplier holdbacks on property (Astorg work) for €2.6 million. ❯ Commitments given The €863.1 million in commitments given by Groupama Assurances Mutuelles mainly correspond to: commitments on unlisted funds of €40.3 million; ❯ €71.8 million commitment on Groupama Private Equity Invest funds; ❯ €75.0 million commitment on Groupama Infrastructure Invest funds; ❯ an amendment to the cash advance agreement for €31.5 million between Groupama Assurances Mutuelles and Groupama Investissements for €27.7 million; ❯ a commitment given on a cash advance agreement of €6.76 million relating to property for €1.1 million; ❯ a commitment given on a Cofintex 32 (property) current account agreement for €12.0 million; ❯ a commitment given on a Groupama Energies Renouvelables current account agreement for €1.5 million; ❯ commitments given on orders (property work) for €48.8 million (including €48.7 million for Astorg) and commitments given on SCI debts for €0.3 million; ❯ securities pledged to Group companies for €389.4 million; ❯ securities pledged to Allianz for €24.6 million; ❯ guarantees granted in connection with the sale of 94% of Carole Nash shares held by GUK Booking Services to Atlanta Investment Holding A & 2 for €22.0 million; ❯ guarantees granted in connection with the sale of Mastercover held by GUK Booking Services to Nevada Investment Topco and Nevada Investment Holdings 7 for €3.3 million; ❯ guarantees granted in connection with the sale of 100% of the shares of SCA du Château d’Agassac by Groupama ❯

The commitments received for reinsurance totalling €697.6 million include securities received as collateral from outward reinsurers and retrocessionaires and securities provided by entities reserved for joint and several guarantees. a set of guarantees given to various insurers for a total of €136.3 million to reinforce the reinsurance commitments given to these ceding entities by Groupama’s Italian subsidiary. They are part of multiple insurance cover programmes for Italian companies in which Groupama’s Italian subsidiary participates through its brokerage channel. ❯ Assurances Mutuelles, Groupama Centre Atlantique, and Groupama Centre Manche to F.F.J. for €0.5 million; deposits given to guarantee the commitments of Société de gestion de l’Echappée to the Union Cycliste Internationale (UCI) World Team and Continentale for €1.7 million; ❯ guarantees granted as part of the sale of 50% of the shares of Présence Verte SA and its subsidiary PVTAP to Association Nationale Présence Verte for €1.7 million; ❯ a first ‑ demand guarantee given to SNC West Park 92 for the payment of rent, equipment fees, charges, and refundable and other taxes during the lease for €1.9 million; ❯ a €0.4 million guarantee given to the Groupama Health Foundation; ❯ guarantees granted as part of the sale of 100% of Groupama Vietnam shares to TASCO for €2.8 million; ❯

Securities received as pledges for outward reinsurers and retrocessionnaires The amount corresponds to pledged securities received from outward reinsurers for €633.1 million.

Sureties given by reinsured entities with joint and several guarantee The amount corresponds to securities received from the Antilles Guyane regional mutual, of which Groupama Assurances Mutuelles is the substitute reinsurer, with respect to the representation of its underwriting reserves of €64.5 million held in custody.

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES