UNIVERSAL REGISTRATION DOCUMENT 2023
7 FINANCIAL STATEMENTS Combined financial statements and notes
Note 22 Cash in liabilities
22.1 Cash in liabilities by maturity
31.12.2023
31.12.2022
1 ‑ 5 years > 5 years
1 ‑ 5 years > 5 years
< 1 year
Total
< 1 year
Total
(in millions of euros)
Operating debts to banking sector companies
162
0
0
162
14
0
0
14
TOTAL
162
0
0
162
14
0
0
14
22.2 Cash in liabilities by currency and by rate
Currencies
Non ‑ eurozone
Eurozone
(in millions of euros)
Operating debts to banking sector companies
162
0
TOTAL
162
0
Note 23 Current taxes payable and other tax liabilities
31.12.2023
31.12.2022
1 ‑ 5 years > 5 years
1 ‑ 5 years > 5 years
< 1 year
Total
< 1 year
Total
(in millions of euros)
Corporate income tax
88
0
0
88
5
0
0
5
Other liabilities with state and local authorities
79
1
0
79
59
10
0
68
TOTAL
166
1
0
167
64
10
0
74
The figures presented for 31 December 2022 are pro forma .
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Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES
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