EDF / 2019 Universal registration document

6. Financial statements

Notes to the consolidated financial statements

39.4.2

At 31 December 2018

Change of method

Net increases

Changes in fair value

Discount effect

Changes in scope

Translation adjustments

31/12/2017

Other 31/12/2018

(in millions of euros)

Available-for-sale financial assets Instruments at fair value through OCI with recycling Instruments at fair value through OCI with no recycling Instruments at fair value through profit and loss Loans and financial receivables

40,924 (40,924)

-

-

-

-

-

-

-

-

20,828

2,060

(102)

-

-

112

40

22,938

-

444

(9)

(37)

-

7

-

8

413

-

19,652

1,489

(847)

-

(6)

-

(128)

20,160

14,622

-

(1,362)

-

460

(34)

(96)

359

13,949

Cash and cash equivalents Note 40

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:

31/12/2019

31/12/2018

(in millions of euros)

Cash

3,698

2,855

Cash equivalents*

236

435

Financial current accounts

-

-

CASH AND CASH EQUIVALENTS

3,934

3,290

Items stated at fair value amount to €236 million at 31 December 2019 (€435 million at 31 December 2018). *

Cash restrictions

Cash and cash equivalents include €213 million of cash subject to restrictions at 31 December 2019 (€235 million at 31 December 2018) (see note 1.3.25).

Current and non-current financial liabilities Note 41

41.1

Breakdown between current and non-current financial liabilities

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

31/12/2019

31/12/2018

Non-current

Current

Total

Non-current

Current

Total

(in millions of euros)

Loans and other financial liabilities

56,306

11,074

67,380

50,901

8,287 7,160 1,720

59,188

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

-

6,327 1,134

6,327 1,830

-

7,160 2,948

696

1,228

FINANCIAL LIABILITIES

57,002

18,535

75,537

52,129

17,167

69,296

364

EDF | Universal registration document 2019

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