NOTES TO F I NANC I AL STATEMENTS 11.2.3. Non-sovereign business (continues) 31 DECEMBER 2022 ASSETS FOR REMAINING COVERAGE AMOUNTS RECOVERABLE ON INCURRED CLAIMS TOTAL Figures in USD EXCLUDING LOSS- RECOVERY COMPONENT LOSSRECOVERY COMPONENT ESTIMATES OF THE PRESENT VALUE OF FUTURE CASH FLOWS RISK ADJUSTMENT Reinsurance contract assets as at 1 January 2022 – – 54,669 3,758 58,427 Reinsurance contract liabilities as at 1 January 2022 – – – – – Net reinsurance contract (assets)/ liabilities as at 1 January 2022 – – 54,669 3,758 58,427 Reinsurance premium – – – – – Amounts recoverable from reinsurers for incurred claims – – 12,644 ( 893) 11,751 Amounts recoverable for incurred claims and other expenses – – – 2,865 2,865 Amortisation of insurance acquisition cash flows – – – – – Changes to amounts recoverable for incurred claims – – 12,644 (3,758) 8,886 Total changes in the statement of comprehensive income – – 12,644 (893) 11,751 Cash flows Premiums paid – – – – – Amounts received – – (7,142) – (7,142) Insurance acquisition cash flows – – – – – Total cash flows – – (7,142) – (7,142) Net reinsurance contract assets/ (liabilities) as at 31 December 2022 – – 60,171 2,865 63,036 Reinsurance contract assets as at 31 December 2022 – – 60,171 2,865 63,036 Reinsurance contract liabilities as at 31 December 2022 – – – – – Net reinsurance contract assets/ (liabilities) as at 31 December 2022 – – 60,171 2,865 63,036 125
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