GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Other debt – by maturity 34.2

31.12.2019

31.12.2018

<1 year 1 to 5 years

>5 years

Total

<1 year 1 to 5 years

>5 years

Total

(in millions ofeuros)

Due to employees

160

15

175

167

14

181

Social agencies

149

149

134

134

Other loans, deposits,and guarantees received

4,265

12

36

4,313

4,644

12

36

4,691

Other creditors

979

150

1,129

278

742

1,020

Other debts

235

235

267

267

TOTAL

5,789

161

51

6,001

5,489

754

50

6,292

Other debt – by currency and rate 34.3

31.12.2019

Currencies

Rate

Eurozone

Non Eurozone

Fixed rate

Variablerate

(in millions ofeuros)

Due to employees

170

5

175

Social agencies

149

149

Other loans, deposits,and guaranteesreceived

4,284

29

4,195

118

Other creditors

1,106

23

1,129

Other debts

235

235

TOTAL

5,944

57

5,883

118

215

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES