Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio slide image

Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio

Focus on Loss component (LC) Direct P&L impact in the case of loss-making cohorts FCF: Fulfilment Cash Flows PVFCF: Present Value of Future Cash Flows or best estimate Profitable contracts Onerous contracts Inflows (premiums) Outflows (claims, expenses, etc.) Discounting adjustment RA Profit CSM Loss Inflows (premiums) Outflows (claims, expenses, etc.) Discounting adjustment RA Day one loss Unearned profits recognised over the duration of the contract Estimated loss recognised immediately in the income statement CNP assurances In the case of loss-making cohorts (onerous contracts), the loss component is recognised directly in P&L (as a component of the insurance service result) and not over the duration of the contract like the CSM. At transition, the loss component represents less than €100m Investor Presentation March 23 64
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