GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Assets and liabilities concerning related companies Note 15 and equity-linked companies

Cash and receivables ı

31.12.2019

31.12.2018

Related companies

Equity-linked companies

Related companies

Equity-linked companies

Other

Total

Other

Total

(in thousands ofeuros)

A) Assets Intangibleassets

11,554

11,554 10,511

10,511

Investments Property

307,142

123,023 430,165 411,841

402 124,597 536,840

Shares & other variable-income securities

7,507,235

1,714 1,528,496 9,037,445 6,879,356

1,421 1,819,333 8,700,110

Bonds & other fixed-incomesecurities

605,668 605,668

477,483 477,483

Loans

1,370,435

1,868 1,372,303 1,366,225

2,038 1,368,263

Depositswith other credit institutions Other investments

418,639 418,639

278,954 278,954

Receivablecash at ceding entities

846,664

26,529 873,193 857,725

31,641 889,366

Investmentsin unit-linkedpolicies Reinsurershare of underwritingreserves Unearnedpremiums(non-life)

7,424

7,424

6,213

6,213

Prov. Claims reserves (non-life)

437,209

497,730 934,939 432,508

469,105 901,613

Share of earningsand dividends(non-life) Equalisationreserves

5,596

77

5,673

4,951

71

5,022

Other underwr.reserves (non-life)

2,025

202,114 204,139

6,035

198,555 204,590

Share of agenciesexemptfrom approval Receivablesfromdirect insurance transactions Of which policyholders

(4,480)

608 (3,872)

(3,236)

5,228

1,992

Of which insurance intermediaries

79

79

56

56

Of which other third parties

8,563

8,563

12,855 12,855

Receivablesfrom reinsuranceoperations 164,971 28,251 208,275 401,497 136,898

235,244 372,142

Personnel

415

415

1,668

1,668

Government,Social Security and local authorities

10,943 10,943

86,322 86,322

Other debtors

189,674

205 85,538 275,417 33,288

285 36,765 70,338

Tangibleoperatingassets

489

489

1,834

1,834

Cash and equivalents

25,468

515 25,983

50,760 1,058 51,818

Interest& leasepaymentswritten and not due

24,208 24,208

26,277 26,277

Deferredacquisitioncosts

3,403

251

126

3,780

3,156

432

3,588

Other accruals –assets

164,161 164,161 21,489

96,615 118,104

Unrealisedforeignexchangeadjustments TOTAL

10,848,852 55,889 3,908,064 14,812,805 10,166,960 52,868 3,906,131 14,125,959

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Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES