EDF / 2020 Universal Registration Document

6 FINANCIAL STATEMENTS

Notes to the consolidated financial statements

Operating guarantees given 21.1.1.2.1 Operating guarantees given are as follows:

31/12/2020

31/12/2019

(in millions of euros)

EDF

2,496 2,447 1,657 1,055

2,081 1,612 1,319

EDF Renouvelables

Edison

EDF Energy Framatome Other entities

912 552 873

573 957

TOTAL

9,185

7,349

Operating purchase commitments 21.1.1.2.2 Operating purchase commitments are as follows:

31/12/2020

31/12/2019

(in millions of euros)

EDF

3,524 1,659

3,028 1,880

Framatome

Enedis

845 591

829 613

EDF Energy

Other entities

1,101 7,720

1,244 7,594

TOTAL

Lease commitments as lessee 21.1.1.3 At 31 December 2020, lease commitments as lessee break down as follows:

31/12/2020

31/12/2019

Maturity

Total

< 1 year

1 to 5 years

> 5 years

Total

(in millions of euros)

LEASE COMMITMENTS AS LESSEE

369

54

181

134

489

The only remaining off-balance sheet lease commitments are: leases that are exempt from recognition in application of IFRS 16. The total ● amount concerned at 31 December 2020 is €191 million (€211 million at 31 December 2019); leases of assets that have not yet been made available to the Group (principally ● real estate and LNG tankers under construction). The right-of-use assets and the

lease liability will be recognised in the balance sheet when the leased asset is made available. The total amount concerned at 31 December 2020 is €178 million (€278 million at 31 December 2019).

21.1.2

Investment commitments given

At 31 December 2019, details of investment commitments are as follows:

31/12/2020

31/12/2019

Maturity

Total

< 1 year

1 to 5 years

> 5 years

Total

(in millions of euros)

Commitments related to acquisition of tangible and intangible assets Commitments related to acquisition of financial assets

15,625

8,650

6,459

516

17,430

716 153

95

523

98

583 224

Other commitments related to investments

143

10

-

TOTAL INVESTMENT COMMITMENTS GIVEN* 18,237 Including commitments given by controlled entities to joint ventures, amounting to €212 million at 31 December 2020 (€265 million at 31 December 2019). * 16,494 8,888 6,992 614

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EDF - UNIVERSAL REGISTRATION DOCUMENT 2020