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 – – – – – Reinsurance contract liabilities as at 1 January 2022 – – – – – Net reinsurance contract (assets)/ liabilities as at 1 January 2022 – – – – – Reinsurance premium (23,666) – – – (23,666) Amounts recoverable from reinsurers for incurred claims 2,107 – 19,099 – 21,206 Amounts recoverable for incurred claims and other expenses – – 19,099 – 19,099 Amortisation of insurance acquisition cash flows 2,107 – – – 2,107 Changes to amounts recoverable for incurred claims – – – – Total changes in the statement of comprehensive income (21,559) – 19,099 – (2,460) Cash flows Premiums paid 45,224 – – – 45,224 Amounts received – – – – – Insurance acquisition cash flows (45,224) – – – (45,224) Total cash flows – – – – – Net reinsurance contract assets/ (liabilities) as at 31 December 2022 (21,559) – 19,099 2,865 (2,460) Reinsurance contract assets as at 31 December 2022 – – 19,099 2,865 19,099 Reinsurance contract liabilities as at 31 December 2022 (21,559) – – – (21,559) Net reinsurance contract assets/ (liabilities) as at 31 December 2022 (21,559) – 19,099 – (2,459) 127
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