Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

Note 34 Other debt

34.1 Other debt – by operating segment

31.12.2022

31.12.2021

France International

Total

France International

Total

(in millions of euros)

Due to employees

368

7

375

374

11

384

Social welfare bodies

249

4

253

251

4

255

Other loans, deposits, and guarantees received

3,835

3

3,838

4,011

4

4,015

Other creditors

1,371

61

1,432

1,196

61

1,258

Other liabilities

283

24

307

200

24

224

TOTAL

6,106

99

6,204

6,033

103

6,136

Note that the “Other loans, deposits, and guarantees received” item includes €3,741 million in repo securities.

34.2 Other debt – by maturity

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)

Due to employees

349

10

16 375 355

9

21 384

Social welfare bodies

248

3

2 253 250

3

2 255

Other loans, deposits, and guarantees received

3,787

15

36 3,838 3,963

16

36 4,015

Other creditors

1,426

5

1,432 1,258

1,258

Other liabilities

307

307 224

224

TOTAL

6,117

33

54 6,204 6,050

27

58 6,136

34.3 Other debt – by currency and rate

31.12.2022

Currencies

Rate

Eurozone

Non Eurozone

Fixed rate

Variable rate

(in millions of euros)

Due to employees

371

3

375

Social welfare bodies

253

253

Other loans, deposits, and guarantees received

3,837

2

3,838

Other creditors

1,420

11

1,431

Other liabilities

307

307

TOTAL

6,188

16

6,204

257

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES