Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

7.1.5 CASH FLOW STATEMENT

(in millions of euros) 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 1 JANUARY 2022

1,378

Cash and cash equivalents

1,243

Receivables on credit institutions from financial business activities

48

Operating debts to banking sector companies

(13)

CASH AND CASH EQUIVALENTS AT 31 DECEMBER 2022

1,278

Receivables on credit institutions from financial business activities are presented in note 10. The cash flow statement is presented following the indirect method in accordance with the presentation recommended by the French accounting standards authority (ANC) in Recommendation no. 2013 ‑ R ‑ 05 of 7 November 2013.

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES