Universal Registration Document 2021

6. Financial statements

21.1.1.2.1 Operating guarantees given

Operating guarantees given are as follows:

(in millions of euros) 31/12/2021 31/12/2020
EDF Renewables

EDF Renewables

31/12/2021

3,024

EDF Renewables

31/12/2020

2,447
Edison

Edison

31/12/2021

1,882

Edison

31/12/2020

1,657
EDF

EDF

31/12/2021

1,228

EDF

31/12/2020

2,496
Framatome

Framatome

31/12/2021

1,087

Framatome

31/12/2020

573
EDF Energy

EDF Energy

31/12/2021

571

EDF Energy

31/12/2020

1,055
Other entities

Other entities

31/12/2021

901

Other entities

31/12/2020

957
TOTAL TOTAL31/12/20218,693 TOTAL31/12/20209,185
21.1.1.2.2 Operating purchase commitments

Operating purchase commitments are as follows:

(in millions of euros) 31/12/2021 31/12/2020
EDF

EDF

31/12/2021

3,360

EDF

31/12/2020

3,524
Framatome

Framatome

31/12/2021

1,399

Framatome

31/12/2020

1,659
Enedis

Enedis

31/12/2021

794

Enedis

31/12/2020

845
EDF Renouvelables

EDF Renouvelables

31/12/2021

544

EDF Renouvelables

31/12/2020

391
EDF Energy

EDF

Energy31/12/2021

381

EDF

Energy31/12/2020

591
Other entities

Other entities

31/12/2021

695

Other entities

31/12/2020

710
TOTAL TOTAL31/12/20217,173 TOTAL31/12/20207,720
21.1.1.2.3 Lease commitments as lessee

At 31 December 2021, lease commitments as lessee break down as follows:

    31/12/2021 31/12/2020
    Maturity  
(in millions of euros) Total < 1 year 1 to 5 years > 5 years Total
LEASE COMMITMENTS AS LESSEE 313 55 146 112 369

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 2021 is €204 million (€191 million at 31 December 2020);
  • 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 The total amount concerned at 31 December 2021 is €109 million (€178 million at 31 December 2020).
21.1.2 Investment commitments given

At 31 December 2021, details of investment commitments are as follows:

    31/12/2021 31/12/2020
    Maturity  
(in millions of euros) Total < 1 year 1 to 5 years > 5 years Total
Commitments related to acquisition of tangible and intangible assets 15,905 8,566 6,921 418 15,625
Commitments related to acquisition of financial assets 929 84 734 111 716
Other commitments related to investments 162 128 34 - 153
TOTAL INVESTMENT COMMITMENTS GIVEN* 16,996 8,778 7,689 529 16,494

* Including commitments given by controlled entities to joint ventures, amounting to €194 million at 31 December 2021 (€212 million at 31 December 2020).