Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

Note 22 Cash and cash equivalents

22.1 Cash and cash equivalents applied to balance sheet assets (in millions of euros)

31.12.2022

31.12.2021

France

1,064

1,391

International

179

170

TOTAL

1,243

1,561

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

22.2 Cash applied to balance sheet liabilities

31.12.2022

31.12.2021

< 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

13

13

202

202

TOTAL

13

13

202

202

31.12.2022

Currencies

Rate

Non ‑ eurozone

Eurozone

Fixed rate

Variable rate

(in millions of euros)

Operating debts to banking sector companies

13

13

TOTAL

13

13

241

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES