GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

ANNUAL FINANCIAL STATEMENTS AND NOTES

NOTE 15

ASSETS AND LIABILITIES CONCERNING RELATED COMPANIES

AND EQUITY-LINKED COMPANIES

ı

Cash and receivables

31.12.2018

31.12.2017

Companies w/equity link

Companies w/equity link

Related Companies

Related Companies

Other

Total

Other

Total

(in thousands of euros)

A ) Assets Intangible assets

10,511

10,511 10,435

923 11,358

Investments Property

411,841

402 124,597 536,840 362,755

61 126,616 489,432

Shares & other variable-income securities 6,879,356

1,421 1,819,333 8,700,110 6,858,219

1,461 1,345,859 8,205,539

Bonds & other fixed income securities

477,483 477,483

389,972 389,972

Loans

1,366,225

2,038 1,368,263 1,378,449

2,621 1,381,070

Depositswithothercredit institutions Other investments

278,954 278,954

237,970 237,970

Receivable cash at ceding entities

857,725

31,641 889,366 957,948

40,548 998,496

Investments in unit-linked policies Reinsurer share of technical reserves Unearnedpremiums (non-life)

6,213

6,213

5,683

5,683

Prov. Claims reserves(non-life)

432,508

469,105 901,613 376,708

677,084 1,053,792

Shareof earnings anddividends (non-life) Equalisation reserves

4,951 6,035

71

5,022

4,361

4,361

Other underwr. reserves. (non-life)

198,555 204,590

7,295

192,395 199,690

Share of agencies exempt fromapproval Receivables from direct insurance transactions Of which policyholders

(3,236)

5,228

1,992

1,221

5,317

6,538

Of which insurance intermediaries

56

56

67

67

Of which other third parties

12,855 12,855

9,892

9,892

Receivables from reinsurance operations 136,898

235,244 372,142 186,505

291 276,526 463,322

Personnel

1,668

1,668

293

293

Government, Social Security andlocalauthorities

86,322 86,322

57,878 57,878

Other debtors

33,288

285 36,765 70,338 68,282

203 37,876 106,361

Tangible operating assets

1,834

1,834

12,979 12,979

Cash andequivalents

50,760

1,058 51,818

28,745 31,831 60,576

Interest & lease payments written andnotdue

26,277 26,277

25,855 25,855

Deferred acquisition costs

3,156

432

3,588

3,313

3,313

Other accruals– assets

21,489

96,615 118,104 21,521

83,147 104,668

Unrealised foreign exchangeadjustments

TOTAL

10,166,960 52,868 3,906,131 14,125,959 10,239,382 30,761 3,558,962 13,829,105

316

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES