Subclassifications Of Assets, Liabilities And Equities [Abstract]

Scor SE - Filing #2813346

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
700,000,000 EUR
629,000,000 EUR
629,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
9,000,000 EUR
7,000,000 EUR
7,000,000 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
1 267 EUR
180,000,000 EUR
1 214 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
18 713 EUR
20 659 EUR
19 531 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 830 EUR
2 083 EUR
2 083 EUR
1 804 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
272,000,000 EUR
262,000,000 EUR
262,000,000 EUR
Other assets
1 645 EUR
1 586 EUR
1 586 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
39,000,000 EUR
81,000,000 EUR
81,000,000 EUR
Subordinated liabilities [abstract]
Subordinated liabilities
2 635 EUR
2 581 EUR
2 581 EUR
Investment contracts liabilities
38 409 EUR
35 460 EUR
35 460 EUR
Other liabilities
7 864 EUR
5 907 EUR
5 938 EUR
Issued capital [abstract]
Issued capital
1 415 EUR
1 472 EUR
1 472 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
301,000,000 EUR
456,000,000 EUR
456,000,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
33,000,000 EUR
54,000,000 EUR
54,000,000 EUR
Additional paid-in capital
463,000,000 EUR
609,000,000 EUR
609,000,000 EUR
Net assets (liabilities) [abstract]
Assets
55 331 EUR
51 518 EUR
51 576 EUR
Assets less current liabilities [abstract]

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