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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
Financial liabilities at amortized cost
2016
(in millions of euros)
Interest expense
and commissions
Other income
and expenses
Net income
(120)
0
2015
(in millions of euros)
Interest expense
and commissions
Other income
and expenses
Net income
(64)
-
Derivatives used for hedging
At December 31, 2016, the ineffective share of derivatives used for hedging recognized in profit or loss is as follows:
p
Cash flow hedges: (17) million euros
p
Fair value hedges: (2) million euros
CASH FLOW HEDGES
(in millions of euros)
Value before tax at
December 31, 2015
New
transactions
Change in
value
Recognition
through profit
and loss
Value before tax at
December 31, 2016
Cash flow hedging instruments
(199)
(4)
97
(49)
(155)
LASTING IMPAIRMENT OF AVAILABLE-FOR-SALE SECURITIES
(in millions of euros)
Amount at
December 31, 2015 Charges
Reversal of
depreciation
on disposals
Currency
translation
adjustments Other changes
Value before tax at
December 31, 2016
Earmarked funds
(112)
7
105
-
Other available-for-sale securities
(29)
29
-
TOTAL
(141)
7
134
-
2016 AREVA
REFERENCE DOCUMENT
261