GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

ANNUAL FINANCIAL STATEMENTS AND NOTES

ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3

7.3.1

BALANCE SHEET

ı

Assets

31.12.2018

31.12.2017

(in thousands of euros)

Intangible assets

Note 4

10,511

11,358

Investments:

12,251,017

11,702,479

Land andbuildings

Note 5.1

536,840

489,432

Investments in relatedcompanies andcompanieswithequity-linked interest

Note 5.2 Note 5.3

9,136,368 2,577,809

9,236,625 1,976,422

Other investments

Receivables forcash depositswithceding companies Share of outward reinsurers andretrocessionaires in technical reserves:

Note 6

1,117,437

1,263,526

Reserves forunearned premiums

6,212

5,683

Reserves forclaims (Non-Life)

901,613

1,053,793

Reserves forprofit sharing andrebates(Non-Life) Equalisation reserves

5,022

4,361

Other technical reserves(Non-Life)

204,590

199,689

Receivables:

Note 7

545,373

644,351

Receivables relating todirectinsuranceoperations

14,904

16,497

Receivables relating to reinsurance transactions

372,142

463,322

Other receivables

158,327

164,532

Other assets:

53,652

73,555

Tangible operating assets

1,834

12,979 60,576

Cashandequivalents

51,818

Accruals – Assets

Note 8

147,969

133,836

Unrealised foreign exchangeadjustments

TOTAL ASSETS

14,125,959

13,829,105

290

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES