GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

Liabilities and commitments ı

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)

B ) Liabilities Shareholders’ equity

3,390,138

3,390,138 3,196,295

3,196,295

Sharecapital/initial capital

3,617,879

3,617,879 2,088,305

2,088,305 1,107,990

Other shareholders’ equity

(227,741)

(227,741) 1,107,990

Subordinated liabilities

2,732,516 2,732,516

2,236,138 2,236,138

Gross technical reserves

Unearnedpremiums (non-life)

339,218

4,026 343,244 327,457

4,157 331,614

Claims reserves (non-life)

3,917,236

443,483 4,360,719 3,915,241

512,070 4,427,311

Shareof earnings anddividends (non-life)

196

196

266

266

Equalisation reserves

113,550

9,911 123,461 188,995

8,731 197,726

Other techn. reserves (non-life)

1,121,526

7,811 1,129,337 1,156,458

11,025 1,167,483

Contingent liabilities

75,152 75,152

101

103,351 103,452

Debtsfor cession. cash

157,693 157,693

247,748 247,748

Debtsfromdirectinsurance transactions Owed to policyholders

80 34

80 34

88 60

88 60

Owed to insurance intermediaries

7

Owed to otherthirdparties

3,314

3,314

61,208 61,208

Debtsfromreinsurance transactions

121,023

148,728 269,751 131,466

2 127,446 258,914

Bond debt

567,930

567,930 567,134

567,134

Debtstocredit establishments Other debts

Other loans, deposits andguarantees received

532,171

167,390 699,561 577,264

162,919 740,183

Personnel

40,342 40,342

39,047 39,047

Government, Social Security andlocalauthorities

33,979 33,979

37,821 37,821

Other creditors

118,463

30 72,440 190,933 167,598

1,639 35,378 204,615

Accruals – liabilities

7,579

7,579

12,002 12,002

Unrealised foreign exchangeadjustments

TOTAL

10,221,451

30 3,904,478 14,125,959 10,228,275 1,641 3,599,189 13,829,105

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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES