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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
Analysis of assets in the level 3 category
(in millions of euros)
Amount at
December 31, 2015
Increase Disposals
Operations held
for sale
Other
Amount at
December 31, 2016
Other non-current assets
12
1
-
(16)
2
0
Liabilities and equity
(in millions of euros)
Including
Fair value
of financial
liabilities
Balance sheet
value
Non-financial
assets and
liabilities
Liabilities
at
amortized
cost
Fair value
recognized
in profit or
loss
Assets
available
for sale Derivatives
Equity and minority interests
(3,427)
(3,427)
Capital
1,456
1,456
Consolidated premiums and reserves
(4,611)
(4,611)
Actuarial gains and losses on employee benefits
(420)
(420)
Deferred unrealized gains and losses on financial
instruments
93
93
Currency translation reserves
64
64
Minority interests
(10)
(10)
Non-current liabilities
1,354
4 1,252
99
1,351
Employee benefits
4
4
Provisions for end-of-lifecycle operations
Other non-current provisions
Share in negative net equity of joint ventures and
associates
Long-term borrowings
1,351
1,252
99
1,351
Deferred tax liabilities
-
-
Current liabilities
30,802
29,513 1,261
29
1,290
Current provisions
2,060
2,060
Short-term borrowings
831
822
9
831
Advances and prepayments received
30
30
Trade accounts payable and related accounts
265
5
260
260
Other operating liabilities
222
26
176
20
196
Current tax liabilities
1
1
Other non-operating liabilities
3
3
3
Liabilities of operations held for sale
27,391
27,391
TOTAL LIABILITIES AND EQUITY
28,729
26,089 2,513
128
2,640
(in millions of euros)
Level 1
Level 2
Level 3
Total
Non-current liabilities
99
99
Long-term borrowings
99
99
Current liabilities
29
29
Short-term borrowings
9
9
Other operating liabilities
20
20
TOTAL LIABILITIES
128
128
2016 AREVA
REFERENCE DOCUMENT
257