EDF_REGISTRATION_DOCUMENT_2017

6.

FINANCIAL STATEMENTS Financial assets and liabilities

CASH AND CASH EQUIVALENTS NOTE 37

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:

31/12/2017

31/12/2016

(in millions of euros)

Cash

3,328

2,651

Cash equivalents (1)

364

242

Financial current accounts

-

-

3,692

2,893

CASH AND CASH EQUIVALENTS

Items stated at fair value amount to €364 million at 31 December 2017 (€235 million at 31 December 2016). (1)

Cash restrictions Cash and cash equivalents include €298 million of cash subject to restrictions at 31 December 2017 (€243 million at 31 December 2016) (see note 1.3.26).

378

EDF I Reference Document 2017