UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3.4 COMMITMENTS RECEIVED AND GIVEN

(See details in Note 16)

31.12.2023

31.12.2022

(in thousands of euros)

1. Commitments received

4,510

4,510

from related companies

1,931

1,931

from equity ‑ linked companies from other companies

2,578

2,578

2. Commitments given 2a. Securities, deposits and guarantees given:

191,387

168,509

to related companies

386

to equity ‑ linked companies

1,725

to other companies

191,387

166,398

2b. Stock and assets acquired through sale commitment: to related companies to equity ‑ linked companies to other companies 2c. Other commitments for securities, assets, or revenues:

136,795

187,122

to related companies

83,132

146,796

to equity ‑ linked companies to other companies

53,663

40,326

2d. Drawing rights given to a guarantee fund: to related companies to equity ‑ linked companies to other companies 2e. Other commitments given:

79,059

93,414

to related companies

31,239

31,114

to equity ‑ linked companies

7,148

13,148

to other companies

40,671

49,152

3. Mutual commitments 3a. Securities received as pledges for outward reinsurers and retrocessionnaires:

799,003

697,614

from related companies

25,230

18,599

from equity ‑ linked companies from other companies

773,773

679,015

3b. Securities received from companies that have traded in substitution

-

3c. Other mutual commitments:

427,488

414,053

from related companies

368,917

348,920

from equity ‑ linked companies

58,572

65,133

from other companies

321

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES