GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

CASH FLOW STATEMENT

7.1.5

(in millions of euros)

Cash and cash equivalents

419

Receivables on credit institutions from financial businesasctivities

24

Operating debts to banking sector companies

(49)

CASH AND CASH EQUIVALENTS AT 1 JANUARY 2020

393

Cash and cash equivalents

495

Receivables on credit institutions from financial businesasctivities

21

Operating debts to banking sector companies

(81)

CASH AND CASH EQUIVALENTS AT 31 DECEMBER 2020

435

Receivables on credit institutions from financial business activities are presented in Note 9.

151 Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES