EDF_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Balance Sheet

33.2

BREAKDOWN OF LOANS BY TYPE OF INTEREST RATE BEFORE AND AFTER

HEDGING

Impact of hedging instruments

Debt structure in balance sheet

Debt structure after hedging

% 31/12/2017

% 31/12/2016

% 31/12/2017

% 31/12/2016

Total

Total

Total

(in millions of euros)

Long-term borrowings and EMTN Short-term borrowings Borrowings at fixed rate Long-term borrowings and EMTN Short-term borrowings Borrowings at floating rate

47,057

(22,679)

24,378

1,947

-

1,947

49,004

99

97

(22,679)

26,325

53

54

710

22,679

23,389

-

-

-

710

1

3

22,679

23,389 49,714

47

46

49,714

100

100

-

100

100

TOTAL

6.

UNREALISED FOREIGN EXCHANGE GAINS NOTE 34 Unrealised foreign exchange gains at 31 December 2017 amount to €485 million currency swaps and forward currency contracts to hedge dedicated assets, in (€384 million at 31 December 2016), of which €122 million concerned two accordance with the netting rule applied as part of the implementation of the new perpetual bonds in pounds sterling, €128 million concerned a bond in pounds regulation ANC 2015-05 (see note 1.11). sterling that is totally hedged by cross-currency swaps, and €196 million concerned

455

EDF I Reference Document 2017