GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Other debt – by maturity 33.2

31.12.2020

31.12.2019

< 1 year 1 to 5 years

> 5 years

Total

> 5 years

Total

< 1 year 1 to 5 years

(in millions of euros)

169

16

185

160

15

175

Due to employees

Social welfare bodies

140

140

149

149

Other loans, deposits, and guarantees received

4,798

12

36

4,846

4,265

12

36

4,313

Other creditors

1,515

1,515

979

150

1,129

Other debt

251

251

235

235

TOTAL

6,873

12

52

6,937

5,789

161

51

6,001

Other debt – by currency and rate 33.3

31.12.2020

Currencies

Rate

Eurozone

Non Eurozone

Fixed rate

Variable rate

(in millions of euros)

182

3

185

Due to employees

Social welfare bodies

140

140

Other loans, deposits, and guarantees received

4,846

4,824

22

Other creditors

1,487

28

1,515

Other debt

251

251

TOTAL

6,906

31

6,915

22

222

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES