UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

20.4 Change in insurance contract assets and liabilities: details of the provisions by block – Non PAA

31.12.2023

31.12.2022

Estimates of the present value of future cash flows

Estimates of the present value of future cash flows

Non ‑ financial risk adjustment

Non ‑ financial risk adjustment

Contractual service margin (CSM)

Contractual service margin (CSM)

(in millions of euros)

Total

Total

Opening assets

79

19

38

136

129

30

21

180

Opening liabilities

0

0

(1)

(1)

0

0

0

0

OPENING NET BALANCE

79

19

37

135

129

30

21

180

Changes relating to services for the period

18

(1)

(4)

12

24

2

(2)

23

CSM recognised for services provided

0

0

(4)

(4)

0

0

(2)

(2)

Change in non ‑ financial risk correction

0

(1)

0

(1)

0

(1)

0

(1)

Experience difference

18

0

0

18

24

2

0

26

Changes relating to future services

(20)

(11)

31

0

(18)

(0)

17

(2)

Contracts recognised for the first time

(1)

0

1

0

(1)

0

1

0

Adjustments to loss recoveries on underlying onerous contracts that adjust the CSM

0

0

0

0

0

0

(2)

(2)

Change in estimates that adjust the CSM

(19)

(11)

29

(0)

(17)

(0)

17

(0)

Change in estimates resulting in losses or write ‑ backs of losses on underlying onerous contracts

0

0

0

0

0

0

0

0

Change relating to past services

(19)

(0)

0

(19)

(17)

(2)

0

(19)

Change in assets for incurred claims

(19)

(0)

0

(19)

(17)

(2)

0

(19)

Impact of changes in reinsurer non ‑ performance risk

(0)

0

0

(0)

(0)

0

0

(0)

Reinsurance result

(22)

(12)

26

(7)

(12)

(0)

15

3

Financial income or expenses from reinsurance contracts

9

4

0

13

(35)

(10)

2

(44)

Impact of exchange rate changes

0

0

0

0

(0)

0

0

(0)

Total changes in the income statement and other comprehensive income

(13)

(8)

27

6

(47)

(11)

16

(41)

Premiums

15

0

0

15

15

0

0

15

Claims, other expenses, and commissions

(4)

0

0

(4)

(18)

0

0

(18)

Total cash flow

11

0

0

11

(3)

0

0

(3)

Change in scope, portfolio transfer, and other

(0)

(0)

(0)

(0)

(0)

0

0

(0)

Assets in inventory

78

11

64

154

79

19

38

136

Liabilities in inventory

(1)

0

(1)

(2)

0

0

(1)

(1)

INVENTORY BALANCE

77

11

63

152

79

19

37

135

The figures presented for 31 December 2022 are pro forma .

275

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES

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