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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
NOTE 32.
ADDITIONAL INFORMATION ON FINANCIAL INSTRUMENTS
FINANCIAL ASSETS AND LIABILITIES BY CATEGORY
2016
Assets
(in millions of euros)
Including
Fair value
of financial
assets
Balance
sheet
value
Non-
financial
assets and
liabilities
Loans and
receivables
Fair value
recognized
in profit
or loss
Assets
available
for sale
Assets
held to
maturity Derivatives
Non-current assets
312
79
233
233
Goodwill on consolidated companies
-
Intangible assets
42
42
Property, plant and equipment
25
25
End-of-lifecycle assets (third party share)
Assets earmarked for end-of-lifecycle operations
Investments in joint ventures and associates
10
10
Other non-current assets
234
1
233
233
Deferred tax assets
1
1
Current assets
28,417 27,398
816
193
11 1,019
Inventories and work-in-process
2
2
Trade accounts receivable and related accounts
154
135
19
19
Other operating receivables
252
220
21
10
31
Current tax assets
7
7
Other non-operating receivables
142
2
140
140
Cash and cash equivalents
686
493
193
686
Other current financial assets
143
142
1
143
Assets of operations held for sale
27,032 27,032
TOTAL ASSETS
28,729 27,477 1,048
193
11 1,252
Financial instruments at fair value recognized in profit or loss and in “other items
of comprehensive income” according to:
p
Level 1: valuation based on quoted market prices in an active market;
p
Level 2: if a market for a financial instrument is not active, valuation based on
readily observed market inputs;
p
Level 3: valuation based on criteria that cannot be readily observed.
(in millions of euros)
Level 1
Level 2
Level 3
Total
Non-current assets
Current assets
193
11
204
Other operating receivables
10
10
Cash and cash equivalents
193
193
Other current financial assets
1
1
TOTAL ASSETS
193
11
-
204
256
2016 AREVA
REFERENCE DOCUMENT