GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

NOTE 13

LIABILITIES

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)

Other debts Debtsarisingfromdirectinsurance operations:

3,428

3,428

6,259 55,097

61,356

Policyholders

80

80

88

88

Insurance intermediaries

34

34

60

60

Co-insurers

3,314

3,314

6,111 55,097

61,208

Other third parties Debtsrelating to reinsurance transactions: 259,010 10,741

269,751 252,785 177,387 159,847

6,129 3,171

258,914 163,018

Reinsurers

166,715 10,672

Ceding entities

92,295

69

92,364 92,938

2,958

95,896

Other intermediaries Bonds (including convertible bonds)

85,290 482,640

567,930 72,695 374,378 120,062 567,135

Debt to credit institutions Other liabilities:

964,814

964,814 1,021,667

1,021,667

Other loans, deposits andguarantees received Personnel, Social Security organisations and local authorities

699,561

740,183

740,183

40,342

39,047

39,047

Government, Social Security

33,979

37,821

37,821

7

Other creditors

190,932

204,616

204,616

TOTAL

1,312,542 493,381

1,805,923 1,353,406 435,604 120,062 1,909,072

NOTE 14

ACCRUALS – LIABILITIES

31.12.2018

31.12.2017

(in thousands of euros)

Deferredamortisation on reimbursement price

6,157 1,422

5,202 6,800

Other accruals

TOTAL ACCRUED LIABILITIES

7,579

12,002

315

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES