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20.2 Notes to the consolidated financial statements for the year ended December 31, 2016
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
manufacturing process which AREVA NP is required to bring into compliance. The
corresponding estimated costs were factored into the project’s costs at completion.
The financial statements at December 31, 2016 assume that the analyses and/or
retesting will lead to a positive result with the customers and their safety authorities.
NOTE 25.
BORROWINGS
CONTINUING OPERATIONS
(in millions of euros)
Long-term
borrowings
Short-term
borrowings
December 31, 2016
December 31, 2015
Interest-bearing advances from customers
-
-
-
96
Borrowings from lending institutions and commercial paper
1,250
815
2,065
894
Bond issues
-
-
-
5,974
Short-term bank facilities and non-trade current accounts (credit
balances)
-
6
6
91
Financial derivatives
99
9
108
235
Miscellaneous debt*
2
1
2
55
TOTAL BORROWINGS
1,351
831
2,182
7,344
* Including finance lease obligations
-
1
1
4
At December 31, 2016, borrowings from lending institutions included:
p
bilateral lines of credit, all of them drawn, in the total outstanding amount of
795 million euros, repayable in 2017;
p
the draw on the syndicated line of credit in the amount of 1.250 billion euros
maturing in January 2018.
Borrowings by maturity, currency and type of interest rate:
(in millions of euros)
December 31, 2016
Maturing in one year or less
831
Maturing in 1-2 years
1,252
Maturing in 2-3 years
-
Maturing in 3-4 years
-
Maturing in 4-5 years
99
Maturing in more than 5 years
-
TOTAL
2,182
(in millions of euros)
December 31, 2016
Euro
2,178
US dollar
4
Yen
-
Other
-
TOTAL
2,182
(in millions of euros)
December 31, 2016
Fixed rate borrowings
2
Floating rate borrowings
2,052
TOTAL
2,054
Other non-interest-bearing debt
20
Financial derivatives
108
TOTAL
2,182
The maturities of the group’s financial assets and borrowings at
December 31, 2016 are presented in note 31.
2016 AREVA
REFERENCE DOCUMENT
241