EDF / 2019 Universal registration document

6. Financial statements Financial statements

33.2

Breakdown of loans by type of interest rate before and after hedging

Impact of hedging instruments

Debt structure in balance sheet

Debt structure after hedging

% 31/12/2019

% 31/12/2019

Total

% 31/12/2018

Total

Total

% 31/12/2018

(in millions of euros)

Long-term borrowings and EMTN Short-term borrowings Borrowings at fixed rate Long-term borrowings and EMTN Short-term borrowings Borrowings at floating rate

51,312

(23,632)

27,680

1,845

-

1,845

53,157

99

99

(23,632)

29,525

55

55

549

23,632

24,181

-

-

-

549

1

1

23,632

24,181 53,706

45

45

TOTAL

53,706

100

100

-

100

100

Unrealised foreign exchange gains Note 34

Unrealised foreign exchange gains at 31 December 2019 amount to €219 million bond in pounds sterling and €128 million concern a bond in pounds sterling that is (€296 million at 31 December 2018), of which €26 million concern a perpetual entirely hedged by cross-currency swaps.

445

EDF | Universal registration document 2019