GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

CASH AND CASH EQUIVALENTS NOTE 20

Cash and cash equivalents applied to balance sheet assets Note 20.1

31.12.2018

31.12.2017

(in millions of euros)

France

457

285

International

130

198

TOTAL

587

483

Cash andcash equivalents primarily representhe balances inthe bank accountsof the Group’sentities.

Cash applied to balance sheet liabilities Note 20.2

31.12.2018

31.12.2017

< 1 year 1 to 5 years

> 5 years

Total

< 1 year 1 to 5 years

> 5 years

Total

(in millions of euros)

Operating debts to banking sector companies

11

11

57

57

TOTAL

11

11

57

57

31.12.2018

Currencies

Rate

Eurozone

Non eurozone

Fixed rate

Variable rate

(in millions of euros)

Operating debts to banking sector companies

11

11

TOTAL

11

11

242

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES