GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

31 December 2020 (in thousands of euros)

Line F0501

Gross value N

Net value N

Sale value

Other investment securities in equity-linked entities d)

0

0

0

Bonds, negotiable debt securities, and fixed-income securities i.

0

0

0

Listed bonds and similar securities ❯

0

0

Other unlisted bonds

R0850

0

0

Negotiable debt instruments

R0890

0

0

Other

R0900

0

0

❯

Loans ii.

R0910

0

0

0

Deposits with credit institutions iii.

R0920

0

0

0

Other investments iv.

R0930

0

0

0

Receivables for cash deposited with ceding companies v.

R0940

0

0

0

TOTAL OTHER INVESTMENT SECURITIES

3,458,737

3,451,812

3,508,147

Including premium/discount. (1)

Share of outward reinsurance and retrocessionaires Note 6 in technical reserves

31.12.2020

31.12.2019

Retro on inward from RMs

Retro on inward from RMs

Other Retrocessions

Pools and CDA*

Other Retrocessions

Pools and CDA*

Total

Total

(in thousands of euros)

Reserves for unearned premiums

6,118

1,519

7,638

6,210

1,213

7,424

Reserves for claims:

80,147 625,660 417,011 1,122,818 92,538 464,297 378,104 934,939

Reserves for profit sharing Equalisation reserves:

1,206

5,016

6,222

1,302

4,370

5,673

Other technical reserves:

2,320 215,369

217,689

1,944 202,196

204,139

TOTAL

89,791 842,548 422,027 1,354,366 101,994 667,706 382,475 1,152,174

Including technical reserves relatedto contracts written by the Antilles-Guyane regional mutueaxl empt from licensing (CDA). *

291

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES