GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Note 7

Receivables

31.12.2019

31.12.2018

Maturity

Maturity

<1 year

1 to 5 years

>5 years

Total

<1 year

1 to 5 years

>5 years

Total

(in thousands ofeuros)

Receivables net of impairments Receivablesrelatingto direct insuranceoperations

2,805

1,964

4,770

4,574

10,330

14,904

Earned unwrittenpremiums

(3,873)

(3,873)

(2,596)

(2,596)

Other receivablesrelating to insuranceoperations direct insurancetransactions:

6,679

1,964

8,643

7,170

10,330

17,500

Policyholders

1

1

1,441

3,148

4,589

Insurance intermediaries

79

79

56

56

Co-insurers

6,599

1,964

8,563

5,673

7,182

12,855

Other third parties Receivablesrelating to reinsurancetransactions

343,934

57,562

0 401,497 365,783

6,358

372,141

Reinsurers

94,931

607

95,538

93,824

(2,450)

91,374

Ceding entities

249,004

56,955

0 305,959 271,959

8,808

280,767

Other receivables

272,944

13,831

286,775 158,328

158,328

Personnel

415

415

1,668

1,668

Government,Social Security, and local authorities

10,943

10,943

86,322

86,322

Other debtors

261,586

13,831

275,417

70,338

70,338

TOTALRECEIVABLES

619,684

73,357

0 693,041 528,685

16,688

545,373

Accruals – Assets Note 8

31.12.2019

31.12.2018

(in thousands ofeuros)

Accrued interest not yet due

24,208

26,277

Deferredacquisitioncosts

3,780

3,588

Reimbursementprice differencesreceivable

1,806

1,617

Other accruals

162,355

116,487

TOTALASSETACCRUALS

192,149

147,969

283

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES