GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

31 December 2019 (in thousands of euros)

Line F0501

Gross value N

Net value N

Sale Value

Loans ii.

1,868

1,868

1,868

Other loans n

1,868

1,868

1,868

Secured loans

R0490

1,868

1,868

1,868

Depositswith credit institutions iii.

R0520

237,000

237,000

237,000

Other investments iv.

181,638

181,638

181,638

Depositsand guarantees n

R0540

53,660

53,660

53,660

Securitiesprovidedas collateralwith transfer of ownership n for transactionson financialfutures

R0570

127,978

127,978

127,978

Other investmentsecuritiesin affiliates c)

2,243,628

2,243,628

2,243,628

Loans ii.

R0730

1,370,435

1,370,435

1,370,435

Receivablesfor cash depositedwith ceding companies v.

R0760

873,193

873,193

873,193

TOTALOTHERINVESTMENTSECURITIES

3,269,802

3,266,025

3,298,360

Includingpremium/discount. (1)

Share of outward reinsurance and retrocessionaires Note 6 in technical reserves

31.12.2019

31.12.2018

Retro on inward from RMs

Retro on inward from RMs

Pools and CDA (1)

Other retrocessions

Pools and CDA (1)

Other retrocessions

Total

Total

(in thousands ofeuros)

Reservesfor unearnedpremiums

6,210 1,213

7,424 5,629

583

6,213

Reservesfor claims:

92,538 464,297 378,104 934,939 106,891 422,913 371,808 901,613

Profit-sharingreserves Equalisationreserves:

1,302

4,370 5,673 1,371

3,652 5,022

Other technicalreserves:

1,944 202,196

204,139 5,953 198,637

204,590

TOTAL

101,994 667,706 382,475 1,152,174 119,845 622,133 375,460 1,117,438

Includingtechnicalreserves relatedto contractswritten by the Antilles-Guyane regional mutual exempt from licensing (CDA). (1)

282

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES