Danone // 2020 Universal Registration Document

4 131 DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 4.2 Financial statements of Danone SA, the parent company Note 15. Other liabilities Other financial debt Fixed rate/floating rate breakdown and changes during the period As of December 31, 2019 Changes during the period As of December 31, 2020 (in € millions) New borrowings Repayment Change in accrued interest Revaluation Fixed rate portion Loan from Danone Finance International – – Floating rate portion Commercial paper (a) 1,503 (5) 1,498 Short-term loan from subsidiaries − − Other − − Total 1,503 − (5) − − 1,498 (a) Net changes. Maturity of Bonds and Other financial debt As of December 31 (in € millions) 2019 2020 Due date less than 1 year 3,615 3,400 Due date between 1 and 5 years 7,492 8,161 Due date more than 5 years 4,431 3,200 Total 15,538 14,761 NOTE 15. OTHER LIABILITIES Composition of Other liabilities As of December 31 (in € millions) 2019 2020 Amounts owed by the Company to certain subsidiaries and affiliates 3,958 3,722 Trade payables 32 49 Unrealized foreign exchange gains − − Accrued expenses 323 357 Total 4,313 4,128 Composition of Accrued charges As of December 31 (in € millions) 2019 2020 Services provided 158 139 Personnel costs 1 − Social charges 154 122 Tax liabilities 2 2 Financial debt 9 94 Total 323 357