EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Balance Sheet

VARIATION IN CASH AND CASH EQUIVALENTS REPORTED IN NOTE 22 THE CASH FLOW STATEMENT

31/12/2017

31/12/2016

Change (2,666)

(in millions of euros) Marketable securities

14,538

17,204

Cash and cash equivalents

5,110

5,457

(347)

Sub-total in balance sheet assets

19,648 (2,650) (2,125)

22,661 (3,955) (4,084)

(3,013)

Euro investment funds

1,305 1,959 (873) (392)

Negotiable debt instruments (Euro) maturing after 3 months Negotiable debt instruments (non Euro) maturing after 3 months

(968)

(95)

Bonds

(7,179)

(6,787)

Treasury shares

(3)

(3)

-

Accrued interest and other marketable securities

(1,613)

(2,280)

667

Marketable securities included in financial assets in the cash flow statement Cash advances to subsidiaries (cash pooling agreements) included in "other operating receivables" in the balance sheet Cash advances from subsidiaries (cash pooling agreements) included in "other operating liabilities" in the balance sheet

(14,538)

(17,204)

2,666

-

-

-

(7,985) (2,875)

(9,438) (3,981)

1,453 1,106

Cash and cash equivalents, closing balance in the cash flow statement (1)

6.

Elimination of the effect of currency fluctuations

23

Elimination of net financial income on cash and cash equivalents

(55)

1,074

NET VARIATION IN CASH AND CASH EQUIVALENTS IN THE CASH FLOW STATEMENT (1)

See the Cash flow statement. (1)

UNREALISED FOREIGN EXCHANGE LOSSES NOTE 23

Unrealised foreign exchange losses amount to €572 million at 31 December 2017, principally reflecting movements in the US dollar and the pound sterling (€1,083 million at 31 December 2016).

441

EDF I Reference Document 2017