GROUPAMA / 2018 Registration document
FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
7.1.5
CASH FLOW STATEMENT
(in millions of euros)
Cashandcashequivalents
483
Receivables fromcreditinstitutions for financialsector activities
19
Operating debts to banking sector companies
(57)
CASHAND CASHEQUIVALENTS AT 1 JANUARY 2018
445
Cashandcashequivalents
587
23
Receivables fromcreditinstitutions for financialsector activities
Operating debts to banking sector companies
(11)
CASHAND CASHEQUIVALENTS AT 31 DECEMBER 2018
599
Receivables from credit institutions for financial sector activities are presented in Note 10. The cash flow statement is presented according to the indirect method model and in accordancewith the presentationrecommendedby the ANC (French accounting standardsauthority) in recommendationno 2013-R-05 of7 November2013.
7
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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES
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