GROUPAMA / 2019 Universal Registration Document
7 FINANCIAL STATEMENTS Consolidated financial statements and notes
Cash and cash equivalents Note 21
21.1
Cash and cash equivalents applied to balance sheet assets
31.12.2019
31.12.2018
(in millions ofeuros)
France
290
457
International
129
130
TOTAL
419
587
Cash and cashequivalentsprimarilyrepresent the balances in the bank accounts of the Group’s entities.
21.2
Cash applied to balance sheet liabilities
31.12.2019
31.12.2018
<1 year 1 to 5 years
>5 years
Total
<1 year 1 to 5 years
>5 years
Total
(in millions ofeuros)
Operatingdebts to banking sector companies
49
49
11
11
TOTAL
49
49
11
11
31.12.2019
Currencies
Rate
Eurozone
Non eurozone
Fixed rate
Variablerate
(in millions ofeuros)
Operatingdebts to banking sector companies
49
49
TOTAL
49
49
198
Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES
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