EDF / 2018 Reference document

FINANCIAL STATEMENTS Financial assets and liabilities

CURRENT AND NON-CURRENT FINANCIAL LIABILITIES NOTE 38 BREAKDOWN BETWEEN CURRENT AND NON-CURRENT FINANCIAL LIABILITIES 38.1

Current and non-current financial liabilities break down as follows:

31/12/2018

31/12/2017

Non-current

Current

Total Non-current

Current

Total

(in millions of euros)

Loans and other financial liabilities

50,901

8,287 7,160 1,720 17,167

59,188 7,160 2,948 69,296

49,734

7,112 2,787 1,243 11,142

56,846 2,787 2,874 62,507

Negative fair value of derivatives held for trading Negative fair value of hedging derivatives

-

-

1,228 52,129

1,631 51,365

FINANCIAL LIABILITIES

38.2

LOANS AND OTHER FINANCIAL LIABILITIES

38.2.1

Changes in loans and other financial liabilities

Loans from financial institutions

Loans related to finance- leased assets

Other financial liabilities

Accrued Interest

Bonds 47,325

Total

(in millions of euros)

6.

Balances at 31/12/2017

3,094 1,269 (265)

4,725

368

1,334

56,846

Increases Decreases

4,259

183

-

179

5,890

(1,621)

(989)

(55)

(154)

(3,084)

Translation adjustments

(47) (49) 534

(28)

48

-

1

(26)

Changes in scope of consolidation

(976)

(41) 161 (61)

7 2 2

(11)

(1,070)

Changes in fair value

-

-

697 (65)

Other changes

-

4

(10)

50,401

3,098

4,026

324

1,339

59,188

BALANCES AT 31/12/2018

The increases/decreases in loans and other financial liabilities (excluding accrued interest) shown in the above table do not include monetary variations of €86 million on settlement of hedging instruments (these variations are included in the cash flow statement). Loans and other financial liabilities of the Group’s main entities are as follows:

31/12/2018

31/12/2017

(in millions of euros)

EDF and other related subsidiaries (1)

48,650

44,367

EDF Energy (2)

3,345 5,741

6,118 5,276

EDF Renewables

Edison (3)

549 903

241 844

Other

59,188

56,846

LOANS AND OTHER FINANCIAL LIABILITIES

Enedis, EDF PEI, EDF International, EDF Holding SAS, C3 and EDF Investissements Groupe. (1) Including holding companies. (2) Edison excluding TdE SpA. (3)

At 31 December 2018, none of these entities had defaulted on any borrowing.

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EDF I Reference Document 2018