GROUPAMA / 2018 Registration document
FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
Other debt – by maturity Note 32.2
31.12.2018
31.12.2017
< 1 year 1 to 5 years > 5 years
Total
< 1 year 1 to 5 years > 5 years
Total
(in millions of euros)
Dueto employees
167
14
181
153
15
168
Social agencies
134
134
138
138
Other loans, deposits, andguarantees received
4,644
12
36
4,691
4,584
12
36
4,632
Other creditors
278 267
742
1,020
825
20
845 288
Other debts
267
288
TOTAL
5,489
754
50
6,292
5,988
32
51
6,071
Other debt – by currency and rate Note 32.3
31.12.2018
Currencies
Rate
Variable rate
Eurozone
Non-eurozone
Fixed rate
(in millions of euros)
Dueto employees
178
2
181
Social agencies
134
134
Other loans, deposits, and guarantees received
4,691
4,614
77
Other creditors
1,012
8
1,019
Other debts
267
267
TOTAL
6,283
10
6,215
77
7
259
REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES
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