Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Other debt Note 33

Other debt ‒ by operating segment 33.1

31.12.2021

31.12.2020

France

International

Total

France

International

Total

(in millions of euros)

Due to employees

374

11

384

343

8

351

Social welfare bodies

251

4

255

242

4

246

Other loans, deposits, and guarantees received

4,011

4

4,015

4,856

3

4,859

Other creditors

1,196

61

1,258

1,568

56

1,624

Other liabilities

200

24

224

229

22

251

TOTAL

6,033

103

6,136

7,239

93

7,331

Note that the “Other loans, deposits, and guarantees received” item includes €3,907 million in repo securities.

Other debt ‒ by maturity 33.2

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)

Due to employees

355

9

21

384

324

8

19

351

Social welfare bodies

250

3

2

255

242

2

2

246

Other loans, deposits, and guarantees received

3,963

16

36

4,015

4,809

13

37

4,859

Other creditors

1,258

1,258

1,624

1,624

Other liabilities

224

224

251

251

TOTAL

6,050

27

58

6,136

7,251

24

57

7,331

Other debt ‒ by currency and rate 33.3

31.12.2021

Currencies

Rate

Eurozone

Non-Eurozone

Fixed rate

Variable rate

(in millions of euros)

Due to employees

381

3

384

Social welfare bodies

255

(1)

255

Other loans, deposits, and guarantees received

4,013

2

3,986

29

Other creditors

1,231

26

1,258

Other liabilities

224

224

TOTAL

6,105

30

6,107

29

224

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES