UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

17.2 Provision for pensions 17.2.1 Provision for pensions – Change in actuarial value of the debt

31.12.2023

31.12.2022

Post ‑ employment benefits

Other long ‑ term benefits

Post ‑ employment benefits

Other long ‑ term benefits

Total

Total

(in millions of euros)

OPENING ACTUARIAL DEBT

556

72

629

762

93

855

Cost of past services

14

6

19

18

8

25

Interest payable

19

2

21

8

0

9

Revaluations of actuarial debt Actuarial differences resulting from changes in demographic assumptions Actuarial differences resulting from changes in financial assumptions Experience ‑ related adjustments Benefits paid directly by the employer

(7)

1

(6)

3

(1)

3

(6)

5

(1)

(199)

(20)

(219)

0

(3)

(3)

14

(3)

11

(9)

(3)

(13)

(16)

(4)

(20)

Benefits paid by hedging assets

(14)

0

(14)

(13)

(0)

(13)

Cost of past services and profit/loss on liquidation

(4)

(1)

(4)

0

(0)

(0)

Change in scope of consolidation

0

0

0

(1)

0

(1)

Change in exchange rates

5

0

5

(21)

0

(21)

Other

8

6

14

1

0

1

CLOSING ACTUARIAL DEBT

562

86

648

556

72

629

17.2.2 Provision for pensions – Change in the fair value of hedging assets

31.12.2023

31.12.2022

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

301

301

484

484

Interest income

12

12

7

7

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

(38)

(38)

(170)

(170)

Change in effect of asset cap

0

0

0

0

Benefits paid

(14)

(14)

(13)

(13)

Employer contributions

14

14

11

11

Employee contributions

0

0

0

0

Change in scope of consolidation

0

0

0

0

Change in exchange rates

5

5

(24)

(24)

Other

(1)

(1)

4

4

CLOSING FAIR VALUE OF HEDGING ASSETS

278

278

301

301

261

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES

Made with FlippingBook flipbook maker