Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Reserve for pensions 24.2 Pensions reserve – Change in actuarial value of the debt 24.2.1

31.12.2021

31.12.2020

Post-employment benefits

Other long-term benefits

Post-employment benefits

Other long-term benefits

Total

Total

(in millions of euros)

OPENING ACTUARIAL DEBT

756

94

850

747

86

833

Cost of past services

17

8

25

17

7

24

Interest payable

8

8

9

9

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

1

(1)

(1)

Actuarial differences resulting from changes in financial assumptions

5

(1)

4

32

2

34

Experience-related adjustments

(4)

(4)

(8)

(8)

(4)

(12)

Benefits paid directly by the employer

(11)

(4)

(15)

(11)

(4)

(15)

Benefits paid by hedging assets

(17)

(17)

(17)

(17)

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

1

1

6

6

26

26

(21)

(21)

Other

(18)

(18)

8

2

10

CLOSING ACTUARIAL DEBT

762

93

855

756

94

850

Reserve for pensions – Change in the fair value of hedging assets 24.2.2

31.12.2021

31.12.2020

Post-employment benefits

Other long-term benefits

Post-employment benefits

Other long-term benefits

Total

Total

(in millions of euros)

OPENING FAIR VALUE OF HEDGING ASSETS

400

400

404

404

Interest income

6

6

7

7

Revaluations of hedging assets

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

47

47

20

20

Change in effect of asset cap

Benefits paid

(17)

(17)

(17)

(17)

Employer contributions

22

22

6

6

Employee contributions Change in scope of consolidation Change in exchange rates

27

27

(21)

(21)

Other CLOSING FAIR VALUE OF HEDGING ASSETS

484

484

400

400

212

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES

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