Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Other receivables Note 20

31.12.2021

31.12.2020

Gross value

Reserves

Total

Total

(in millions of euros)

Accrued interest not yet due

605

605

629

Due from employees

9

9

9

Social welfare bodies

11

11

11

Other debtors

2,571

(34)

2,538

2,024

Other receivables

523

523

671

TOTAL

3,720

(34)

3,686

3,344

Other receivables- by maturity 20.1

31.12.2021

31.12.2020

< 1 year 1 to 5 years

> 5 years

Total

< 1 year 1 to 5 years

> 5 years

Total

(in millions of euros)

Accrued interest not yet due

605

605

629

629

Due from employees

9

9

9

9

Social welfare bodies

11

11

11

11

Other debtors

2,152

351

35

2,538

1,964

29

32

2,024

Other receivables

523

523

671

671

TOTAL

3,300

351

35

3,686

3,284

29

32

3,344

Other receivables ‒ by operating segment 20.2

31.12.2021

31.12.2020

France

International

Total

France

International

Total

(in millions of euros)

Accrued interest not yet due

553

52

605

575

54

629

Due from employees

9

1

9

9

1

9

Social welfare bodies

11

11

11

11

Other debtors

2,307

231

2,538

1,964

60

2,024

Other receivables

512

11

523

647

24

671

TOTAL

3,392

294

3,686

3,205

139

3,344

207

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES

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