Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

25.2 Reserve for pensions 25.2.1 Pensions reserve – Change in actuarial value of the debt

31.12.2022

31.12.2021

Other long ‑ term benefits

Other long ‑ term benefits

Post ‑ employment benefits

Post ‑ employment benefits

Total

Total

(in millions of euros)

OPENING ACTUARIAL DEBT

762

93

855

756

94

850

Cost of past services

18

8

25

17

8

25

Interest payable

8

9

8

8

Revaluations of actuarial debt Actuarial differences resulting from changes in demographic assumptions Actuarial differences resulting from changes in financial assumptions

3

(1)

3

(199)

(20)

(219)

5

(1)

4

Experience ‑ related adjustments Benefits paid directly by the employer

14

(3)

11

(4)

(4)

(8)

(16)

(4)

(20)

(11)

(4)

(15)

Benefits paid by hedging assets

(13)

(13)

(17)

(17)

Cost of past services and profit/loss on liquidation

1

1

Change in scope of consolidation

(1)

(1)

Change in exchange rates

(21)

(21)

26

26

Other

1

1

(18)

(18)

CLOSING ACTUARIAL DEBT

556

72

629

762

93

855

25.2.2 Reserve for pensions – Change in the fair value of hedging assets

31.12.2022

31.12.2021

Other long ‑ term benefits

Other long ‑ term benefits

Post ‑ employment benefits

Post ‑ employment benefits

Total

Total

(in millions of euros)

OPENING FAIR VALUE OF HEDGING ASSETS

484

484

400

400

Interest income

7

7

6

6

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

(170)

(170)

47

47

Change in effect of asset cap

Benefits paid

(13)

(13)

(17)

(17)

Employer contributions

11

11

22

22

Employee contributions Change in scope of consolidation Change in exchange rates

(24)

(24)

27

27

Other

4

4

CLOSING FAIR VALUE OF HEDGING ASSETS

301

301

484

484

245

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES

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