Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Debts arising from insurance or inward reinsurance transactions Note 29

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)

Policyholders, intermediaries, and other third parties

908

908

991

991

Co-insurers

44

44

56

56

Current accounts for ceding and retroceding companies and other liabilities from reinsurance transactions

159

2

1

162

122

122

TOTAL

1,112

2

1 1,115

1,169

1,169

Debts arising from outward reinsurance transactions Note 30

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)

Outward reinsurer and retrocessionaire current accounts (1)

282

56

338

261

2

2

265

Other liabilities from reinsurance activities

95

95

99

99

TOTAL

376

56

433

360

2

2

364

Including cash deposits received from reinsurers. (1)

Current taxes payable and other tax liabilities Note 31

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)

Corporate income tax

14

14

5

5

Other liabilities with state and local authorities

184

1

1

185

143

1

144

TOTAL

198

1

1

199

148

1

149

222

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES