UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

Note 19 Reinsurance contract assets and liabilities

19.1 Insurance contract assets and liabilities – Reconciliation between inventory view and balance sheet view In accordance with IFRS 17, receivables and payables relating to insurance contracts or transactions are recognized as insurance assets or liabilities in the financial statements. The table below presents the reconciliation between the insurance assets and liabilities presented in the financial statements and the insurance assets and liabilities in the inventory detailed in this note.

31.12.2023

31.12.2022

Insurance assets

Insurance liabilities

Insurance assets

Insurance liabilities

Total

Total

(in millions of euros)

Inventory assets and liabilities - Non ‑ PAA Inventory assets and liabilities - PAA TOTAL ASSETS AND LIABILITIES RELATED TO INSURANCE CONTRACTS IN INVENTORY - COMMITMENT VIEW

15

54,063 54,048

11

52,604 52,594

0

19,599 19,599

0

18,080 18,080

15

73,662 73,647

11

70,685 70,674

Total amount reclassified to Assets and Liabilities

0

(2,831)

0

(2,780)

Of which amount reclassified as LRC

0

(1,634)

0

(1,042)

Of which amount reclassified as LIC

0

(1,197)

0

(1,738)

TOTAL INSURANCE CONTRACT ASSETS AND LIABILITIES - CASH BASIS VIEW

15

70,832

11

67,905

The figures presented for 31 December 2022 are pro forma .

19.2 Insurance contract assets and liabilities by business segment and by business activity

31.12.2023

France

International

Total

Property and casualty insurance

Health and individual protection

Property and casualty insurance

Health and individual protection

Savings and pensions

Savings and pensions

(in millions of euros)

Total

Total

Estimates of the present value of future cash flows Non ‑ financial risk adjustment

0

48

0

48

0

11

8

19

68

0

(5)

0

(5)

0

(2)

(1)

(2)

(7)

Contractual service margin

0

(35)

0

(35)

0

(6)

(5)

(10)

(45)

Total insurance assets

0

8

0

8

0

4

3

7

15

Estimates of the present value of future cash flows Non ‑ financial risk adjustment Contractual service margin

11,398

6,772

45,064 63,234

2,654

189

3,123 5,965 69,199

103

195

464

761

61

13

24

99

860

0

192

3,195 3,387

0

62

155

216 3,603

Total insurance liabilities

11,501 11,501

7,159 7,152

48,722 67,382 48,722 67,375

2,715 2,715

264 259

3,302 6,280 73,663 3,299 6,273 73,648

TOTAL

264

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES

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