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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
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
(2,281)
(2,281)
Capital
1,456
1,456
Consolidated premiums and reserves
(3,797)
(3,797)
Actuarial gains and losses on employee benefits
(293)
(293)
Deferred unrealized gains and losses on financial
instruments
166
166
Currency translation reserves
(48)
(48)
Minority interests
235
235
Non-current liabilities
14,676
8,772 5,684
221
5,710
Employee benefits
1,455
1,455
Provisions for end-of-lifecycle operations
6,921
6,921
Other non-current provisions
238
238
Share in negative net equity of joint ventures and
associates
59
59
Long-term borrowings
5,905
5,684
221
5,710
Deferred tax liabilities
100
100
Current liabilities
16,592
13,080 3,261
251
3,512
Current provisions
3,990
3,990
Short-term borrowings
1,440
1,426
14
1,440
Advances and prepayments received
2,895
2,895
Trade accounts payable and related accounts
941
18
923
923
Other operating liabilities
1,904
817
849
238
1,087
Current tax liabilities
39
39
Other non-operating liabilities
64
1
63
63
Liabilities of operations held for sale
5,320
5,320
TOTAL LIABILITIES AND EQUITY
28,987
19,571 8,944
472
9,222
(in millions of euros)
Level 1
Level 2
Level 3
Total
Non-current liabilities
-
221
-
221
Long-term borrowings
-
221
-
221
Current liabilities
-
251
-
251
Short-term borrowings
-
14
-
14
Other operating liabilities
-
238
-
238
TOTAL LIABILITIES
-
472
-
472
2016 AREVA
REFERENCE DOCUMENT
259