EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Financial assets and liabilities

36.4.2

At 31 December 2017

Net variations

Changes in fair value

Discount effect

Changes in scope

Translation adjustments

31/12/2016

Other 31/12/2017

(in millions of euros) Available-for-sale financial assets Loans and financial receivables

40,290

344

588

-

144

(137)

(305)

40,924

14,956

(979)

-

442

174

(377)

406 14,622

CASH AND CASH EQUIVALENTS NOTE 37

Cash and cash equivalents comprise cash in hand and at bank and investments in money market instruments. Cash and cash equivalents as stated in the cash flow statements include the following amounts recorded in the balance sheet:

31/12/2018

31/12/2017

(in millions of euros)

Cash

2,855

3,328

Cash equivalents (1)

435

364

Financial current accounts

-

-

3,290

3,692

CASH AND CASH EQUIVALENTS

Items stated at fair value amount to €435 million at 31 December 2018 (€364 million at 31 December 2017). (1)

Cash restrictions Cash and cash equivalents include €235 million of cash subject to restrictions at 31 December 2018 (€298 million at 31 December 2017) (see note 1.3.26).

400

EDF I Reference Document 2018