EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Financial assets and liabilities

38.2.2 AT 31 DECEMBER 2017

Maturity of loans and other financial liabilities

Loans from financial institutions

Other financial liabilities

Loans related to finance-leased assets

Accrued Interest

Bonds 1,557 13,021 32,747

Total 7,112

(in millions of euros) Less than one year From one to five years More than five years

549 653

3,881

52

1,073

50

147 169

71

13,942 35,792

1,892

794

190

LOANS AND OTHER FINANCIAL LIABILITIES AT 31/12/2017

47,325

3,094

4,725

368

1,334

56,846

AT 31 DECEMBER 2016

Loans from financial institutions

Other financial liabilities

Loans related to finance-leased assets

Accrued Interest

Bonds 2,913 12,386 36,565

Total

(in millions of euros) Less than one year From one to five years More than five years

1,780

6,332

51

1,127

12,203 13,241 39,751

526

109 939

168 201

52

1,874

172

LOANS AND OTHER FINANCIAL LIABILITIES AT 31/12/2016

51,864

4,180

7,380

420

1,351

65,195

6.

38.2.3

Breakdown of loans and other financial liabilities by currency

31/12/2017

31/12/2016

Impact of hedging instruments (1)

Impact of hedging instruments (1)

Initial debt structure

Debt structure after hedging

Initial debt structure

Debt structure after hedging

(in millions of euros)

Euro (EUR)

27,609 17,224

18,454 (14,752) (2,331) (1,371)

46,063

31,204 22,239

20,220 (19,314)

51,424

American dollar (USD) Pound sterling (GBP)

2,472 7,164 1,147

2,925 8,997 1,849

9,495 2,518

9,824 1,928

(827)

Other

(79)

LOANS AND OTHER FINANCIAL LIABILITIES

56,846

-

56,846

65,195

-

65,195

Hedges of liabilities and net assets of foreign subsidiaries. (1)

38.2.4

Breakdown of loans and other financial liabilities by type of interest rate

31/12/2017 Final debt structure

31/12/2016 Final debt structure

Initial debt structure

Impact of derivatives

Initial debt structure

Impact of derivatives

(in millions of euros)

Fixed rates

52,900

(21,469) 21,469

31,431 25,415

58,650

(23,710) 23,710

34,940 30,255

Floating rates

3,946

6,545

LOANS AND OTHER FINANCIAL LIABILITIES

56,846

-

56,846

65,195

-

65,195

The breakdown of loans and financial liabilities by interest rate includes the impact of all derivatives classified as hedges in accordance with IAS 39.

A large portion of the EDF group’s fixed-rate loans is swapped to variable rates.

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EDF I Reference Document 2017