Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

7.1.5

CASH FLOW STATEMENT

(in millions of euros)

Cash and cash equivalents

1,254

Receivables on credit institutions from financial business activities

21

Operating debts to banking sector companies

(178)

CASH AND CASH EQUIVALENTS AT 1 JANUARY 2021

1,097

Cash and cash equivalents

1,561

Receivables on credit institutions from financial business activities

18

Operating debts to banking sector companies

(202)

CASH AND CASH EQUIVALENTS AT 31 DECEMBER 2021

1,378

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

151 Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES