GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Reserve for pensions 23.2 Pensions reserve – Change in actuarial value of the debt 23.2.1

31.12.2020

31.12.2019

Post- employment benefits

Post- employment benefits

Other long-term benefits

Other long-term benefits

Total

Total

(in millions of euros)

597

40

637

551

39

590

OPENING ACTUARIAL DEBT

Cost of past services

9

3

12

11

3

14

Interest payable

8

8

12

12

Revaluations of actuarial debt Actuarial differences resulting from changes in demographic assumptions Actuarial differences resulting from changes in financial assumptions

2

(1)

1

(4)

(4)

28

1

29

38

2

40

Experience-related adjustments

(5)

(2)

(7)

(7)

(3)

(9)

Benefits paid directly by the employer

(7)

(1)

(9)

(7)

(2)

(8)

Benefits paid by hedging assets

(17)

(17)

(19)

(19)

Cost of past services and profit/loss on liquidation Change in scope of consolidation Change in exchange rates

(21)

(21)

18

18

Other

8

2

10

3

3

CLOSING ACTUARIAL DEBT

602

41

643

597

40

637

Reserve for pensions – Change in the fair value of hedging assets 23.2.2

31.12.2020

31.12.2019

Post- employment benefits

Post- employment benefits

Other long-term benefits

Other long-term benefits

Total

Total

(in millions of euros)

OPENING FAIR VALUE OF HEDGING ASSETS

404

404

360

360

Interest income

7

7

10

10

Revaluations of hedging assets Portion of yield on hedging assets in excess of the discount rate

20

20

32

32

Change in effect of asset cap

Benefits paid

(17)

(17)

(22)

(22)

Employer contributions

6

6

6

6

Employee contributions Change in scope of consolidation Change in exchange rates

(21)

(21)

17

17

Other

1

1

CLOSING FAIR VALUE OF HEDGING ASSETS

400

400

404

404

209

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES

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