GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3

ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3.1

BALANCE SHEET

Assets ı

31.12.2019

31.12.2018

(in thousands ofeuros)

Intangibleassets

Note 4

11,554

10,511

Investments

12,737,413

12,251,015

Land and buildings

Note 5.1

430,165

536,840

Investmentsin related companiesand companieswith equity-linkedinterest

Note 5.2

9,752,577

9,136,368

Other investments

Note 5.3

2,554,670

2,577,808

Receivablesfor cash depositswith ceding companies Share of outwardreinsurersand retrocessionairesin technicalreserves:

Note 6

1,152,174

1,117,438

Reservesfor unearnedpremiums

7,424

6,213

Reservesfor claims (Non-Life)

934,939

901,613

Reservesfor profit sharing and rebates (Non-Life) Equalisationreserves

5,673

5,022

Other technicalreserves (Non-Life)

204,139

204,590

Receivables

Note 7

693,041

545,373

Receivablesrelating to direct insuranceoperations

4,770

14,904

Receivablesrelating to reinsurancetransactions

401,497

372,142

Other receivables

286,775

158,327

Other assets

26,473

53,652

Tangibleoperatingassets

490

1,834

Cash and equivalents

25,983

51,818

Accruals –Assets

Note 8

192,149

147,969

Unrealisedforeignexchangeadjustments TOTALASSETS

14,812,805

14,125,959

264

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES