Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Cash and cash equivalents Note 21

21.1

Cash and cash equivalents applied to balance sheet assets

31.12.2021

31.12.2020

(in millions of euros)

France

1,391

1,160

International

170

94

TOTAL

1,561

1,254

Cash and cash equivalents primarily represent the balances in the bank accounts of the Group’s entities.

21.2

Cash applied to balance sheet liabilities

31.12.2021

31.12.2020

< 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

202

202

177

1

178

TOTAL

202

202

177

1

178

31.12.2021

Currencies

Rate

Eurozone

Non-eurozone

Fixed rate

Variable rate

(in millions of euros)

Operating debts to banking sector companies

202

202

TOTAL

202

202

208

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES