EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Financial assets and liabilities

CURRENT AND NON-CURRENT FINANCIAL LIABILITIES NOTE 38 BREAKDOWN BETWEEN CURRENT AND NON-CURRENT FINANCIAL LIABILITIES 38.1

Current and non-current financial liabilities break down as follows:

31/12/2017

31/12/2016

Non-current

Current

Total Non-current

Current 12,203

Total

(in millions of euros)

Loans and other financial liabilities

49,734

7,112 2,787 1,243 11,142

56,846 2,787 2,874 62,507

52,992

65,195 4,485 2,885 72,565

Negative fair value of derivatives held for trading Negative fair value of hedging derivatives

-

-

4,485 1,601 18,289

1,631 51,365

1,284 54,276

FINANCIAL LIABILITIES

38.2

LOANS AND OTHER FINANCIAL LIABILITIES

38.2.1

Changes in loans and other financial liabilities

Loans related to finance-leased assets

Loans from financial institutions

Accrued Interest

Other financial liabilities

Total

Bonds 51,864

6.

(in millions of euros)

Balances at 31/12/2016

4,180

7,380 1,027

420

1,351

65,195

Increases Decreases

1,509

365

-

121

3,022

(3,033)

(301)

(3,219)

(57)

(129)

(6,739)

Translation adjustments

(625)

(94)

(127)

- -

(3) (2)

(849)

Changes in scope of consolidation

4

(1,187)

49

(1,136) (2,643)

Changes in fair value

(2,396)

-

(251) (134) 4,725

4 1

-

Other changes

2

131

(4)

(4)

47,325

3,094

368

1,334

56,846

BALANCES AT 31/12/2017

Increases and decreases in loans and other financial liabilities (excluding accrued interest) shown in the above table do not include monetary variations (included in the Cash flow statement) of €306 million on settlement of hedging instruments. Loans and other financial liabilities of the Group’s main entities are as follows:

31/12/2017

31/12/2016

(in millions of euros)

EDF and other related subsidiaries (1)

44,367

52,811 5,268 4,642 1,214 1,260 65,195

EDF Energy (2)

6,118 5,276

EDF Énergies Nouvelles

Edison (3)

241 844

Other

56,846

LOANS AND OTHER FINANCIAL LIABILITIES

Enedis, EDF PEI, EDF International, EDF Holding SAS, C3, C25 and EDF Investissements Groupe. (1) Including holding companies. (2) Edison excluding TdE SpA. (3)

At 31 December 2017, none of these entities had defaulted on any borrowing.

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EDF I Reference Document 2017