Current and non-current financial assets break down as follows:
| 31/12/2019 | 31/12/2018 | |||||
|---|---|---|---|---|---|---|
| (in millions of euros) | Current | Non-current | Total | Current | Non-current | Total |
| Instruments at fair value through OCI with recycling | Instruments at fair value through OCI with recycling 31/12/2019 17,711 | Instruments at fair value through OCI with recycling 31/12/2018 6,208 | 23,919 | 17,659 | 5,279 | 22,938 |
| Instruments at fair value through OCI with no recycling | Instruments at fair value through OCI with no recycling 31/12/2019 5 | Instruments at fair value through OCI with no recycling 31/12/2018 447 | 452 | 6 | 407 | 413 |
| Instruments at fair value through profit and loss | Instruments at fair value through profit and loss 31/12/2019 1,593 | Instruments at fair value through profit and loss 31/12/2018 20,193 | 21,786 | 3,175 | 16,985 | 20,160 |
| Debt and equity securities | Debt and equity securities 31/12/2019 19,309 | Debt and equity securities 31/12/2018 26,848 | 46,157 | 20,840 | 22,671 | 43,511 |
| Trading derivatives – Positive fair value in profit and loss | Trading derivatives – Positive fair value in profit and loss 31/12/2019 6,813 | Trading derivatives – Positive fair value in profit and loss 31/12/2018 - | 6,813 | 6,404 | - | 6,404 |
| Hedging derivatives – Positive fair value in profit and loss | Hedging derivatives – Positive fair value in profit and loss 31/12/2019 1,803 | Hedging derivatives – Positive fair value in profit and loss 31/12/2018 3,956 | 5,759 | 1,646 | 2,737 | 4,383 |
| Loans and financial receivables* | Loans and financial receivables *31/12/2019 1,476 | Loans and financial receivables *31/12/2018 15,415 | 16,891 | 2,253 | 11,696 | 13,949 |
| CURRENT AND NON-CURRENT FINANCIAL ASSETS | CURRENT AND NON-CURRENT FINANCIAL ASSETS 31/12/2019 29,401 | CURRENT AND NON-CURRENT FINANCIAL ASSETS 31/12/2018 46,219 | 75,620 | 31,143 | 37,104 | 68,247 |
*Including impairment of €(352) million at 31 December 2019 (€(281) million at 31 December 2018).
Details of debt and equity securities are shown in the table below:
| 31/12/2019 | 31/12/2018 | ||||
|---|---|---|---|---|---|
| (in millions of euros) | At fair value through OCI with recycling | At fair value OCI with no recycling | At fair value through profit and loss | Total | Total |
| Debt and equity securities | |||||
| EDF dedicated assets | EDF dedicated assets 31/12/2019 6,253 | EDF dedicated assets 31/12/2018 - | 19,765 | 26,018 | 21,820 |
| Liquid assets | Liquid assets 31/12/2019 17,347 | Liquid assets 31/12/2018 - | 1,553 | 18,900 | 20,538 |
| Other securities* | Other securities *31/12/2019 320 | Other securities *31/12/2018 452 | 468 | 1,240 | 1,153 |
| TOTAL | TOTAL 31/12/2019 23,919 | TOTAL 31/12/2018 452 | 21,786 | 46,157 | 43,511 |
*Investments in non-consolidated companies, principally EDF Invest.
Information on EDF’s dedicated assets is given in note 48.
Changes in the fair value of debt and equity securities were recorded in equity (EDF share) over the period as follows:
| 2019 | 2018 | |||||
|---|---|---|---|---|---|---|
| (in millions of euros) | Gross changes in fair value recorded in OCI with recycling (1) | Gross changes in fair value recorded in OCI with no recycling (1) | Gross changes in faire value recorded in OCI with recycling (2) | Gross changes in fair value recorded in OCI with recycling (1) | Gross changes in faire value recorded in OCI with no recycling | Gross changes in faire value recycled to profit and loss |
| EDF dedicated assets | EDF dedicated assets 2019 297 | EDF dedicated assets 2018 - | 136 | (72) | - | (12) |
| Liquid assets | Liquid assets 2019 139 | Liquid assets 2018 - | 7 | (43) | - | 12 |
| Other assets | Other assets 2019 - | Other assets 2018 (22) | - | - | (37) | - |
| DEBT AND EQUITY SECURITIES(3) | DEBT AND EQUITY SECURITIES (3)2019 436 | DEBT AND EQUITY SECURITIES (3)2018 (22) | 143 | (115) | (37) | - |
(1) +/( ): increase/(decrease) in equity (EDF share).
(2) +/( ): increase/(decrease) in income (EDF share).
(3) Excluding associates and joint ventures.
