Universal Registration Document 2020

6. Financial statements

21.1.1.2.1 Operating guarantees given

Operating guarantees given are as follows:

(in millions of euros)

31/12/202031/12/2019
EDF

EDF

31/12/2020

2,496

EDF

31/12/2019

2,081

EDF Renouvelables

EDF Renouvelables

31/12/2020

2,447

EDF Renouvelables

31/12/2019

1,612

Edison

Edison

31/12/2020

1,657

Edison

31/12/2019

1,319

EDF Energy

EDF Energy

31/12/2020

1,055

EDF Energy

31/12/2019

912

Framatome

Framatome

31/12/2020

573

Framatome

31/12/2019

552

Other entities

Other entities

31/12/2020

957

Other entities

31/12/2019

873

TOTALTOTAL31/12/20209,185TOTAL

31/12/2019

7,349
21.1.1.2.2 Operating purchase commitments

Operating purchase commitments are as follows:

(in millions of euros)

31/12/202031/12/2019
EDF

EDF

31/12/2020

3,524

EDF

31/12/2019

3,028

Framatome

Framatome

31/12/2020

1,659

Framatome

31/12/2019

1,880

Enedis

Enedis

31/12/2020

845

Enedis

31/12/2019

829

EDF Energy

EDF Energy

31/12/2020

591

EDF Energy

31/12/2019

613

Other entities

Other entities

31/12/2020

1,101

Other entities

31/12/2019

1,244

TOTALTOTAL31/12/20207,720TOTAL

31/12/2019

7,594
21.1.1.3 Lease commitments as lessee

At 31 December 2020, lease commitments as lessee break down as follows:

 31/12/202031/12/2019
  Maturity 

(in millions of euros)

Total

 		< 1 year1 to 5 years> 5 yearsTotal
LEASE COMMITMENTS AS LESSEELEASE COMMITMENTS AS LESSEE31/12/2020369LEASE COMMITMENTS AS LESSEE

31/12/2019

54		181134489

The only remaining off-balance sheet lease commitments are:

  • leases that are exempt from recognition in application of IFRS 16. The total amount concerned at 31 December 2020 is €191 million (€211 million at 31 December 2019);
  • leases of assets that have not yet been made available to the Group (principally real estate and LNG tankers under construction). The right-of-use assets and the lease liability will be recognised in the balance sheet when the leased asset is made available. The total amount concerned at 31 December 2020 is €178 million (€278 million at 31 December 2019).
21.1.2 Investment commitments given

At 31 December 2019, details of investment commitments are as follows:

 

 

 		31/12/2019
  Maturity 

(in millions of euros)

Total< 1 year1 to 5 years> 5 yearsTotal
Commitments related to acquisition of tangible and intangible assets

Commitments related to acquisition of tangible and intangible assets

 

 

15,625

Commitments related to acquisition of tangible and intangible assets

31/12/2019

8,650

6,45951617,430
Commitments related to acquisition of financial assets

Commitments related to acquisition of financial assets

 

 

716

Commitments related to acquisition of financial assets

31/12/2019

95

52398583
Other commitments related to investments

Other commitments related to investments

 

 

153

Other commitments related to investments

31/12/2019

143

10-224

TOTAL INVESTMENT COMMITMENTS GIVEN*

 

TOTAL INVESTMENT COMMITMENTS GIVEN*

 

 

 

16,494

 

TOTAL INVESTMENT COMMITMENTS GIVEN*

 

31/12/2019

8,888

 

6,992

 

614

 

18,237

 

*Including commitments given by controlled entities to joint ventures, amounting to €212 million at 31 December 2020 (€265 million at 31 December 2019).