Universal Registration Document 2022

/ Analysis by currency

(in millions of euros)	December 31, 2022	December 31, 2021
Euros⁽¹⁾	Euros ⁽¹⁾December 31, 2022 3,373	Euros ⁽¹⁾December 31, 2021 3,362
US dollars	US dollars December 31, 2022 170	US dollars December 31, 2021 148
Other currencies	Other currencies December 31, 2022 73	Other currencies December 31, 2021 120
Total financial liabilities	Total financial liabilities December 31, 2022 3,616	Total financial liabilities December 31, 2021 3,630

Including euro 2,250 million of Eurobonds swapped into USD at December 31, 2022 (euro 2,250 million at December 31, 2021).

See Note 29. Risk management – Exposure to interest rate risk

Future payments related to financial debt before the impact of discounting (excluding debt linked to finance leases) are as follows:

/ December 31, 2022

		Maturities
(in millions of euros)	Total	-1 Year	1-2 Years	2-3 Years	3-4 Years	4-5 Years	+5 Years
Bonds (excl. accrued interest)	3,560	539	637	777	22	22	1,562
Debt related to earn-out commitments	185	58	42	37	32	16	-
Debt related to commitments to buy-out non-controlling interests	30	11	7	10	2	-	-
Other financial liabilities	63	59	4	-	-	-	-
Total future payments relating to financial liabilities	3,838	667	690	824	56	38	1,562
Fair value of derivatives	366	106	-	60	-	-	200
Total future payments relating to financing activities	4,204	773	690	884	56	38	1,762

/ December 31, 2021

		Maturities
(in millions of euros)	Total	-1 Year	1-2 Years	2-3 Years	3-4 Years	4-5 Years	+5 Years
Bonds (excl. accrued interest)	3,600	40	539	636	776	23	1,586
Debt related to earn-out commitments	206	106	65	25	7	3	-
Debt related to commitments to buy-out non-controlling interests	16	10	5	0	1	-	-
Other financial liabilities	73	68	5	-	-	-	-
Total future payments relating to financial liabilities	3,895	224	614	661	784	26	1,586
Fair value of derivatives	105	8	-	-	23	-	74
Total future payments relating to financing activities	4,000	232	614	661	807	26	1,660

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