UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

Note 13 Debts

31.12.2023

31.12.2022

Maturity:

Maturity:

< 1 year 1 to 5 years > 5 years

Total

< 1 year 1 to 5 years > 5 years

Total

(in thousands of euros)

Other liabilities Debts arising from direct insurance operations:

3,151

3,151 3,150

7

3,157

Policyholders

0

0

Insurance intermediaries Co ‑ insurers

3,151

3,151 3,149

7

3,157

Other third parties Debts relating to reinsurance transactions:

588,979

588,979 333,530 3,415

1 336,946

Reinsurers

451,911

451,911 226,896 3,402

1 230,299

Ceding entities

137,069

137,069 106,634

14

106,647

Other intermediaries Bonds (including convertible bonds) Debt to credit institutions Other liabilities: Other loans, deposits and guarantees received

664,520

664,520 400,441

400,441

323,430

323,430 79,327

79,327

Personnel, Social Security organisations and local authorities

57,357

57,357 48,249

48,249

Government, Social Security

125,670

125,670 40,258

40,258

Other creditors

158,063

158,063 232,607

232,607

TOTAL

1,256,650

1,256,650 737,121 3,422

1 740,544

Note 14 Accruals – Liabilities

31.12.2023

31.12.2022

(in thousands of euros)

Amortisation of differences on redemption prices

19,869

19,632

Other accruals

4,960

3,774

TOTAL ACCRUED LIABILITIES

24,829

23,406

344

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES