Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

Note 30 Debts arising from insurance or inward reinsurance transactions

31.12.2022

31.12.2021

< 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

817

818

908

908

Co ‑ insurers

52

52

44

44

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

45

1

46

159

2

1

162

TOTAL

914

1

915 1,112

2

1 1,115

Note 31 Debts arising from outward reinsurance transactions

31.12.2022

31.12.2021

< 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 Other liabilities from reinsurance activities

(1)

350

7

2

359

282

56

338

152

152

95

95

TOTAL

502

7

2

511

376

56

433

(1) Including cash deposits received from reinsurers.

Note 32 Current taxes payable and other tax liabilities

31.12.2022

31.12.2021

< 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

6

6

14

14

Other liabilities with state and local authorities

161

1

1

162

184

1

1

185

TOTAL

167

1

1

168

198

1

1

199

255

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES