GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Reserve for pensions 24.2 Pensions reserve – Change in actuarial value of the debt 24.2.1

31.12.2019

31.12.2018

Post-employment benefits

Other long-term benefits

Post-employment benefits

Other long-term benefits

Total

Total

(in millions ofeuros)

OPENINGACTUARIALDEBT

551

39

590

601

42

642

Cost of past services

11

3

14

8

3

11

Interest payable

12

12

11

11

Revaluationsof actuarialdebt Actuarialdifferencesarising from changes in demographicassumptions Actuarialdifferencesresultingfrom changes in financialassumptions

(4)

(4)

(3)

(4)

38

2

40

(27)

(2)

(29)

Experience-relatedadjustments

(7)

(3)

(9)

(6)

(4)

(9)

Benefitspaid directly by the employer

(7)

(2)

(8)

(7)

(2)

(9)

Benefitspaid by hedgingassets

(19)

(19)

(20)

(20)

Cost of past servicesand profit/losson liquidation Change in scope of consolidation Change in exchangerates

18

18

(5)

(5)

Other

3

3

1

1

CLOSINGACTUARIALDEBT

597

40

637

551

39

590

Reserve for pensions – Change in the fair value of hedging assets 24.2.2

31.12.2019

31.12.2018

Post-employment benefits

Other long-term benefits

Post-employment benefits

Other long-term benefits

Total

Total

(in millions ofeuros)

OPENING FAIR VALUE OF HEDGING ASSETS

360

360

397

397

Interest income

10

10

9

9

Revaluationsof hedgingassets

Portion of yield on hedgingassets in excess of the discountrate

32

32

(23)

(23)

Change in effect of asset cap

Benefitspaid

(22)

(22)

(20)

(20)

Employercontributions

6

6

6

6

Employeecontributions Change in scope of consolidation Change in exchangerates

17

17

(3)

(3)

Other

1

1

(6)

(6)

CLOSING FAIR VALUE OF HEDGING ASSETS

404

404

360

360

202

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

Made with FlippingBook Ebook Creator