UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

20.3 Change in reinsurance contract assets and liabilities: details of the asset for remaining coverage (ARC) and incurred claims (AIC) 20.3.1 Change in insurance contract assets and liabilities: details of the asset for remaining coverage (ARC) and incurred claims (AIC) – non ‑ PAA

31.12.2023

31.12.2022

Assets for incurred claims (AIC)

Assets for incurred claims (AIC)

Liability for remaining coverage (ARC)

Liability for remaining coverage (ARC)

Total

Total

Excluding loss ‑ recovery component

Excluding loss ‑ recovery component

Loss ‑ recovery component

Loss ‑ recovery component

Total ARC

Total ARC

(in millions of euros)

Opening assets

110

0 110

26 136

145

0 145

35 180

Opening liabilities

(1)

0 (1) 0 109

0 (1)

0

0 0 0 145

0 0

OPENING NET BALANCE

109

26 135

145

35 180

Contracts valued using the modified retrospective approach Contracts valued using the fair value approach Contracts valued using the full retrospective approach & other contracts Allocation of premiums paid to reinsurers Recovery of incurred claims and other insurance service expenses Recoveries and write ‑ backs of losses on underlying onerous contracts Adjustments to assets for incurred claims Deposit component and premium refunds Impact of changes in reinsurer non ‑ performance risk Amounts received from reinsurers

0

0

0

(4)

(4)

(4)

0

0

0

0

0

0

(10)

(10)

(10)

(5)

(5)

(5)

(10)

0 (10)

(10)

(8)

0 (8)

(8)

2

0 2

20 23

2

0 2

29 32

0 0

0

(2)

(2)

(2)

(19)

(19)

(19)

(19)

2

0 2

1 4

2

(2)

1

10 11

0

0

0 0

0

0

0 0

(0)

(0)

(0)

(0)

(0)

(0)

(0)

(0)

Reinsurance result

(8)

0 (8)

1 (7)

(6)

(2)

(7)

10 3

Financial income or expenses from reinsurance contracts

12

0 12

1 13

(43)

2 (41)

(3)

(44)

Impact of exchange rate changes

0

0 0

0 0

0

0 0

(0)

(0)

Total changes in the income statement and other comprehensive income

4

0 4

2 6

(49)

0 (49)

7 (42)

Premiums

15

15

15

15

15

15

Claims, other expenses, and commissions

(2)

(2)

(2)

(4)

(2)

(2)

(16)

(18)

Total cash flow

12

0 12

(2)

11

13

0 13

(16)

(3)

Change in scope, portfolio transfer, and other

0

(0)

(0)

(0)

(0)

0

0 0

(0)

(0)

Assets in inventory

128

0 128

26 154

110

0 110

26 136

Liabilities in inventory

(2)

0 (2) 0 126

0 (2)

(1)

0 (1) 0 109

0 (1)

INVENTORY BALANCE

126

26 152

109

26 135

The figures presented for 31 December 2022 are pro forma .

273

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES

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