EDF / 2019 Universal registration document

6. Financial statements Financial statements

Special concession liabilities Note 26

432

Other information

446

Financial instruments Note 35

446

Provisions for risks Note 27

433

Off-balance sheet commitments related to currency 35.1 and interest rate derivatives Impacts of financial instrument transactions 35.2 on net income Fair value of derivative financial instruments 35.3 Other off-balance sheet commitments Note 36 and operations

Provisions related to nuclear Note 28

446

generation – Back-end of the nuclear cycle, plant decommissioning and last cores

447 447

433 434

Provisions for spent nuclear fuel management 28.1 Provision for waste removal and conditioning – 28.2 Provision for long-term radioactive waste management Decommissioning provisions for nuclear power plants 28.3

447 448 448 448

434 435 437

Commitments given 36.1 Commitments received 36.2 Other types of commitment 36.3

Provisions for last cores 28.4

Discounting of provisions related to nuclear 28.5 generation and sensitivity analyses

Contingent liabilities Note 37

449

438

Dedicated assets Note 38

449 449 449 452 452

Other provisions for decommissioning Note 29

439

Regulations 38.1

Provisions for employee benefits Note 30 Provisions for post-employment benefits 30.1 Provisions for other long-term benefits 30.2 for current employees

439 440

Portfolio contents and measurement 38.2

Related parties Note 39 Relations with subsidiaries 39.1

441 441 442

Fund assets 30.3

Relations with the french state and state-owned 39.2 entities

452

Actuarial assumptions 30.4

Management compensation Note 40

453

Provisions for other expenses Note 31

442

Subsequent events Note 41

453

Liabilities Note 32

443

Financial liabilities Note 33

444

Breakdown of loans by currency, before 33.1 and after hedging instruments Breakdown of loans by type of interest rate 33.2 before and after hedging

444

445

Unrealised foreign exchange gains Note 34

445

404

EDF | Universal registration document 2019

www.edf.fr