GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

ANNUAL FINANCIAL STATEMENTS AND NOTES

NOTE 7

RECEIVABLES

31.12.2018

31.12.2017

Maturity:

Maturity:

< 1 year 1 to 5 years

> 5 years

Total

< 1 year 1 to 5 years

> 5 years

Total

(in thousands of euros)

Receivables net of impairments Receivables relating to direct insuranceoperations:

4,574

10,330

14,904

13,349

3,148

16,497

Earned premiums not written

(2,596)

(2,596)

1,924

1,924

Other receivables relatingto direct insurance transactions:

7,170

10,330

17,500

11,425

3,148

14,573

Policyholders

1,441

3,148

4,589

1,467

3,148

4,615

Insurance intermediaries

56

56

67

67

Co-insurers

5,673

7,182

12,855

9,891

9,891

Other third parties Receivables relating to reinsurance transactions:

365,783

6,358

372,141 375,831

87,490

463,321 100,681

Reinsurers

93,824

(2,450)

91,374

58,785

41,896

Ceding entities

271,959

8,808

280,767 317,046

45,594

362,640

Other intermediaries Other receivables:

158,328

158,328 164,532

164,532

Personnel

1,668

1,668

293

293

Government, Social Security, and local authorities

86,322

86,322

57,877

57,877

Other debtors

70,338

70,338 106,362

106,362

Unpaid called-up capital

TOTAL RECEIVABLES

528,685

16,688

545,373 553,712

90,638

644,350

NOTE 8

ACCRUALS – ASSETS

31.12.2018

31.12.2017

(in thousands of euros)

Accrued interestnot yetdue

26,277

25,855

Deferredacquisition costs

3,588 1,617

3,313 1,339

Reimbursement price differences receivable

Other accruals

116,487

103,329

TOTAL ASSET ACCRUALS

147,969

133,836

310

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES