EDF / 2019 Universal registration document

6. Financial statements

Notes to the consolidated financial statements

41.2.2

Maturity of loans and other financial liabilities

At 31 December 2019

Loans from financial institutions

Other financial

Accrued Interest

Total

Bonds

liabilities Lease liability*

(in millions of euros)

Less than one year From one to five years More than five years

3,741

271 906

5,391

645

1,026

11,074 14,399 41,907

11,194 37,513

-

2,225 1,640

74

1,962

561

231

LOANS AND OTHER FINANCIAL LIABILITIES AT 31/12/2019

52,448

3,139

5,952

4,510

1,331

67,380

At 31 December 2018, this item consisted of loans related to finance-leased assets. * At 31 December 2019, finance-leased assets are included in the lease liability.

At 31 December 2018

Loans from financial institutions

Loans related to finance-leased assets

Other financial liabilities

Accrued Interest

Bonds

Total

(in millions of euros)

Less than one year From one to five years More than five years

3,316

464 650

3,382

45

1,080

8,287

11,908 35,177

81

111 168

39

12,789 38,112

1,984

563

220

LOANS AND OTHER FINANCIAL LIABILITIES AT 31/12/2018

50,401

3,098

4,026

324

1,339

59,188

The non-discounted lease liability matures as follows:

31/12/2019

Maturity

Total

< 1 year

1-5 years

> 5 years

(in millions of euros)

NON-DISCOUNTED CONTRACTUAL CASH FLOWS

5,052

709

2,338

2,005

41.2.3

Breakdown of loans and other financial liabilities by currency

31/12/2019

31/12/2018

Debt structure after hedging

Debt structure after hedging

Impact of hedging instruments*

Impact of hedging instruments*

Initial debt structure

Initial debt structure

(in millions of euros)

Euro (EUR)

33,360 20,867 10,269

18,491 (14,814) (1,705) (1,972)

51,851

26,783 20,546

21,438 (17,564) (2,414) (1,460)

48,221

American dollar (USD) Pound sterling (GBP)

6,053 8,564

2,982 6,836 1,149

9,250 2,609

Other

2,884

912

LOANS AND OTHER FINANCIAL LIABILITIES

67,380

-

67,380

59,188

-

59,188

Hedges of liabilities and net investments in foreign subsidiaries. *

367

EDF | Universal registration document 2019