Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

Note 16 Deferred taxes

16.1 Deferred tax assets - by operating segment

31.12.2022

31.12.2021

France

International

Total

Total

(in millions of euros)

Deferred tax assets

308

179

486

51

TOTAL

308

179

486

51

16.2 Deferred tax liabilities - by operating segment

31.12.2022

31.12.2021

France

International

Total

Total

(in millions of euros)

Deferred tax liabilities

4

4

519

TOTAL

4

4

519

16.3 Analysis of the major components of deferred taxes (in millions of euros) Deferred taxes resulting from timing differences Restatements on AFS & Trading financial instruments (net of deferred profit sharing)

31.12.2022

31.12.2021

467

(592)

Life acquisition costs and overall management expenses reserve

(20)

(37)

Consolidation restatements on underwriting reserves

(298)

(281)

Other differences on consolidation restatements

46

66

Deferred non ‑ life acquisition costs

(47)

(46)

Tax differences on technical reserves and other contingent liabilities

262

255

Tax ‑ deferred capital gains

(4)

(4)

Valuation difference on mutual funds

22

129

Foreign exchange hedge

4

Other temporary tax differences

(5)

(14)

Subtotal of deferred taxes resulting from timing differences

423

(521)

Deferred taxes from stocks of ordinary losses

59

53

Deferred taxes recorded on the balance sheet

482

(468)

of which, assets

486

51

of which, liabilities

(4)

(519)

For France, deferred tax assets have been determined taking into account the corporate tax rate of 25.82%.

235

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES

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