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