UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

Note 25 Other debt

Receivables and payables relating to insurance or reinsurance contracts and transactions are recognized as insurance or reinsurance liabilities or assets in accordance with IFRS 17. Receivables and payables not related to insurance or reinsurance are presented in the tables below.

Note that the “Other loans, deposits, and guarantees received” item includes €4,946 million in repo securities. The figures presented for 31 December 2022 are pro forma .

25.1 Other debt 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)

Due to employees

161

0

0

161

96

40

0

136

Social welfare bodies

103

0

0

103

65

24

0

89

Other loans, deposits, and guarantees received

5,033

9

1 5,042 3,821

14

1 3,836

Other creditors

361

23

0

384

290

147

0

437

Other

96

0

0

96

44

0

0

44

TOTAL

5,753

32

1 5,786 4,317

225

1 4,542

25.2 Other debt by currency and by rate

31.12.2023

Currencies

Rate

Eurozone

Non Eurozone

Fixed rate

Variable rate

(in millions of euros)

Due to employees

160

1

Social welfare bodies

101

2

Other loans, deposits, and guarantees received

5,042

0

5,042

0

Other creditors

376

9

Other

80

16

TOTAL

5,759

27

5,042

0

280

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES