GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Deferred profit sharing liabilities Note 29

31.12.2019

31.12.2018

France International

Total

France International

Total

(in millions ofeuros)

Reservefor deferredprofit sharing of insurancepolicies

5,369

11

5,380

3,746

10

3,757

Reservefor deferredprofit sharing of financialcontracts

115

115

47

47

TOTAL

5,369

126

5,494

3,746

57

3,804

The rate of deferred profit sharing is determined entity by entity (based on regulatory requirements).It is based on the real rate of sharing of investment income between policyholders and shareholders and corresponds to the average real rates over the past three years. This average prevents the inclusion of non-recurring,atypicalfactors in the calculation.

In the specific case of Groupama Gan Vie, the deferred profit sharing rate is now determined using a prospective sharing rate method based on three-year business plans. It should be noted that this new method yields a result very close to what the method based on the average of the last three years would have given. The rates used in France at 31 December2019 fall within a bracket of between 77.63% and 87.60%, with 78.59% for GroupamaGan Vie.

Debts arising from insurance or inward reinsurance transactions Note 30

31.12.2019

31.12.2018

<1 year 1 to 5 years >5 years

Total

<1 year 1 to 5 years >5 years

Total

(in millions ofeuros)

Policyholders,intermediaries, and other third parties

694

1

695

627

2

629

Co-insurers

50

50

91

91

Current accountsfor ceding and retrocedingcompaniesand other debts on inwardreinsuranceoperations

81

4

85

113

113

TOTAL

826

5

831

830

2

832

Debts arising from outward reinsurance transactions Note 31

31.12.2019

31.12.2018

<1 year 1 to 5 years >5 years

Total

<1 year 1 to 5 years >5 years

Total

(in millions ofeuros)

Outwardreinsurerand retrocessionaire current accounts (1) Other debts on ceded reinsurance transactions

215

59

274

270

12

282

79

79

90

1

91

TOTAL

293

59

352

361

13

374

Includingcash depositsreceived from reinsurers. (1)

212

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

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