Universal Registration Document 2023

/ Analysis of financial liabilities by currency

(in millions of euros)	December 31, 2023	December 31, 2022
Euros ⁽¹⁾	Euros ⁽¹⁾ December 31, 2023 2,880	Euros ⁽¹⁾ December 31, 2022 3,373
US dollars	US dollars December 31, 2023 272	US dollars December 31, 2022 170
Other currencies	Other currencies December 31, 2023 36	Other currencies December 31, 2022 73
Total financial liabilities	Total financial liabilities December 31, 2023 3,188	Total financial liabilities December 31, 2022 3,616

Analysis by interest rate type

See Note 30. Risk management – "Exposure to interest rate risk".

Exposure to liquidity risk

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

/ December 31, 2023

(in millions of euros)	Total	-1 Year	1‑2 Years	2‑3 Years	3‑4 Years	4‑5 Years	+5 Years
unspecified	unspecified	Maturities
Bonds (excl. accrued interest)	3,021	637	777	22	22	773	789
Debt related to earn‑out commitments	253	48	86	109	6	4	-
Debt related to commitments to buy‑out non‑controlling interests	23	16	7	-	-	-	-
Other financial liabilities	71	61	5	1	1	1	2
Total future payments relating to financial liabilities	3,368	762	875	132	29	778	791
Fair value of derivatives	153	36	23	-	-	39	55
Total future payments relating to financing activities	3,521	798	898	132	29	817	846

/ December 31, 2022

(en millions d’euros)	Total	-1 Year	1‑2 Years	2‑3 Years	3‑4 Years	4‑5 Years	+5 Years
unspecified	unspecified	Maturities
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