Areva - Reference Document 2016
20
20.2 Notes to the consolidated financial statements for the year ended December 31, 2016 FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE
Analysis of assets in the level 3 category
Amount at December 31, 2015
Operations held for sale
Amount at December 31, 2016
(in millions of euros)
Increase Disposals
Other
Other non-current assets
12
1
-
(16)
2
0
Liabilities and equity
Including
Liabilities at amortized cost
Fair value recognized in profit or loss
Non-financial assets and liabilities
Assets available for sale Derivatives
Fair value of financial liabilities
Balance sheet value
(in millions of euros)
Equity and minority interests
(3,427)
(3,427)
Capital
1,456
1,456
Consolidated premiums and reserves
(4,611)
(4,611)
Actuarial gains and losses on employee benefits Deferred unrealized gains and losses on financial instruments
(420)
(420)
93 64
93 64
Currency translation reserves
Minority interests
(10)
(10)
Non-current liabilities
1,354
4 1,252
99
1,351
Employee benefits
4
4
Provisions for end-of-lifecycle operations Other non-current provisions Share in negative net equity of joint ventures and associates Long-term borrowings
1,351
1,252
99
1,351
Deferred tax liabilities Current liabilities Current provisions Short-term borrowings
-
-
30,802
29,513 1,261
29
1,290
2,060
2,060
831
822
9
831
Advances and prepayments received
30
30
Trade accounts payable and related accounts
265 222
5
260 176
260 196
Other operating liabilities
26
20
Current tax liabilities
1 3
1
Other non-operating liabilities
3
3
Liabilities of operations held for sale TOTAL LIABILITIES AND EQUITY
27,391 28,729
27,391
26,089 2,513
128
2,640
(in millions of euros)
Level 1
Level 2
Level 3
Total
Non-current liabilities Long-term borrowings
99 99 29
99 99 29
Current liabilities
Short-term borrowings Other operating liabilities TOTAL LIABILITIES
9
9
20
20
128
128
257
2016 AREVA REFERENCE DOCUMENT
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