GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

Note 7

Receivables

31.12.2020

31.12.2019

Maturity:

Maturity:

< 1 year

1 to 5 years

> 5 years

Total

< 1 year

1 to 5 years

> 5 years

Total

(in thousands of euros)

Receivables net of impairments Receivables relating to direct insurance operations:

(2,397)

3,196

800

2,805

1,964

4,770

Earned premiums not written (5,999)

(5,999)

(3,873)

(3,873)

Other receivables relating to direct insurance transactions:

3,602

3,196

6,799

6,679

1,964

8,643

Policyholders

1

1

1

1

Insurance intermediaries

79

79

79

79

Co-insurers

3,522

3,196

6,719

6,599

1,964

8,563

Other third parties Receivables relating to reinsurance transactions:

399,976

53,534

0 453,510 343,934

57,562

0 401,497

Reinsurers

160,785

305

161,091

94,931

607

95,538

Ceding entities

239,190

53,229

0 292,420 249,004

56,955

0 305,959

Other receivables:

313,898

3,831

317,729 272,944

13,831

286,775

Personnel

1,471

1,471

415

415

Government, Social Security, and local authorities

65,182

65,182

10,943

10,943

Other debtors

247,245

3,831

251,076 261,586

13,831

275,417

TOTAL RECEIVABLES

711,477

60,562

0 772,039 619,684

73,357

0 693,041

Accruals – Assets Note 8

31.12.2020

31.12.2019

(in thousands of euros)

Accrued interest not yet due

28,565

24,208

Deferred acquisition costs

3,644

3,780

Reimbursement price differences receivable

2,266

1,806

Other accruals

63,128

162,355

TOTAL ASSET ACCRUALS

97,603

192,149

292

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES