GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

Reserve for pensions Note 23.2 Pensions reserve– Changein actuarial valueof the debt Note 23.2.1

31.12.2018

31.12.2017

Post- employment benefits

Other long-term benefits

Post- employment benefits

Other long-term benefits

Total

Total

(in millions of euros)

OPENING ACTUARIAL DEBT

601

42

642

611

42

654

Cost of past services

8

3

11

7

3

11

Interest payable

11

11

12

12

Revaluations of actuarial debt Actuarialdifferences resulting from changes in demographic assumptions Actuarialdifferences resulting from changes in financialassumptions

(3)

(4)

(5)

(5)

(27)

(2)

(29)

12

12

Experience-related adjustments

(6)

(4)

(9)

(5)

(2)

(7)

Benefitspaiddirectlyby theemployer

(7)

(2)

(9)

(6)

(3)

(9)

Benefitspaidby hedging assets

(20)

(20)

(18)

(18)

Cost of past servicesandprofit/losson liquidation

(1)

1

0

Change in scope of consolidation

(1)

(1)

Change in exchange rates

(5)

(5)

(14)

(14)

Other

1

1

9

9

CLOSING ACTUARIAL DEBT

551

39

590

601

42

642

Reserve forpensions –Changein the fairvalue ofhedgingassets Note 23.2.2

7

31.12.2018

31.12.2017

Post- employment benefits

Other long-term benefits

Post- employment benefits

Other long-term benefits

Total

Total

(in millions of euros)

OPENING FAIR VALUEOF HEDGING ASSETS

397

397

370

370

Interest income

9

9

10

10

Revaluations of hedging assets Portion of yield on hedging assets in excess of the discount rate

(23)

(23)

21

21

Change in effect of asset cap

Benefitspaid

(20)

(20)

(19)

(19)

Employercontributions

6

6

29

29

Employee contributions Change in scope of consolidation

(1)

(1)

Change in exchange rates

(3)

(3)

(13)

(13)

Other

(6)

(6)

2

2

CLOSING FAIR VALUE OF HEDGING ASSETS

360

360

397

397

247

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES

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