| (in millions of euros) | Balance at 31/12/2020 | New borrowings | Repayments | Translation adjustments (realised and unrealised) | Other | Balance at 31/12/2020 |
|---|---|---|---|---|---|---|
|
(in millions of euros) Bonds (in euros) |
Balance at 31/12/2020 3,232 |
New borrowings - |
Repayments - |
Translation adjustments (realised and unrealised) - |
Other - |
Balance at 31/12/2020 3,232 |
|
(in millions of euros) Bonds (non-Euro) |
Balance at 31/12/2020 10,292 |
New borrowings - |
Repayments - |
Translation adjustments (realised and unrealised) 736 |
Other - |
Balance at 31/12/2020 11,028 |
|
(in millions of euros) Euro-Medium Term Notes (EMTN) (in euros) (1) |
Balance at 31/12/202019,733 | New borrowings1,850 | Repayments(3,400) | Translation adjustments (realised and unrealised)- | Other- | Balance at 31/12/202018,183 |
|
(in millions of euros) Euro-Medium Term Notes (EMTN) (non-euro) |
Balance at 31/12/202014 ,089 | New borrowings- | Repayments- | Translation adjustments (realised and unrealised)1,040 | Other- | Balance at 31/12/202015,129 |
| (in millions of euros)Bonds | Balance at 31/12/202047,346 | New borrowings1,850 | Repayments(3,400) | Translation adjustments (realised and unrealised)1,776 | Other- | Balance at 31/12/202047,572 |
|
(in millions of euros) Long-term loans (in euros) |
Balance at 31/12/2020 1,340 |
New borrowings 400 |
Repayments (349) |
Translation adjustments (realised and unrealised) - |
Other - |
Balance at 31/12/2020 1,391 |
| (in millions of euros)Borrowings from financial institutions | Balance at 31/12/20201,340 | New borrowings400 | Repayments(349) | Translation adjustments (realised and unrealised)- | Other- | Balance at 31/12/20201,391 |
|
(in millions of euros) Negotiable debt instruments (in euros) |
Balance at 31/12/2020 2,071 |
New borrowings 2,391 |
Repayments - |
Translation adjustments (realised and unrealised) - |
Other - |
Balance at 31/12/2020 4,462 |
|
(in millions of euros) Negotiable debt instruments (non-euro) |
Balance at 31/12/2020 214 |
New borrowings 368 |
Repayments - |
Translation adjustments (realised and unrealised) 63 |
Other - |
Balance at 31/12/2020 645 |
|
(in millions of euros) Contractual financial borrowings |
Balance at 31/12/2020 833 |
New borrowings 2,788 |
Repayments (1,905) |
Translation adjustments (realised and unrealised) (11) |
Other - |
Balance at 31/12/2020 1,705 |
| (in millions of euros)Other borrowings (2) | Balance at 31/12/20203,118 | New borrowings5,547 | Repayments(1,905) | Translation adjustments (realised and unrealised)52 | Other- | Balance at 31/12/20206,812 |
| (in millions of euros)Total borrowings | Balance at 31/12/202051,804 | New borrowings7,797 | Repayments(5,654) | Translation adjustments (realised and unrealised)1,828 | Other- | Balance at 31/12/202055,775 |
| (in millions of euros)Advances on consumption | Balance at 31/12/202026 | New borrowings- | Repayments- | Translation adjustments (realised and unrealised)- | Other- | Balance at 31/12/202026 |
|
(in millions of euros) Miscellaneous advances (3) |
Balance at 31/12/2020 110 |
New borrowings 19 |
Repayments (19) |
Translation adjustments (realised and unrealised) - |
Other 675 |
Balance at 31/12/2020 785 |
|
(in millions of euros) Bank overdrafts |
Balance at 31/12/2020 35 |
New borrowings - |
Repayments - |
Translation adjustments (realised and unrealised) - |
Other 56 |
Balance at 31/12/2020 91 |
|
(in millions of euros) Deferred bank debits |
Balance at 31/12/2020 8 |
New borrowings - |
Repayments - |
Translation adjustments (realised and unrealised) - |
Other - |
Balance at 31/12/2020 8 |
|
(in millions of euros) Interest payable |
Balance at 31/12/2020 872 |
New borrowings - |
Repayments - |
Translation adjustments (realised and unrealised) - |
Other (59) |
Balance at 31/12/2020 813 |
| (in millions of euros)Total other financial liabilities |
Balance at 31/12/2020 1,025 |
New borrowings 19 |
Repayments (19) |
Translation adjustments (realised and unrealised) - |
Other 672 |
Balance at 31/12/2020 1,697 |
| (in millions of euros)TOTAL FINANCIAL LIABILITIES | Balance at 31/12/202052,855 | New borrowings7,816 | Repayments(5 673) | Translation adjustments (realised and unrealised)1,828 | Other672 | Balance at 31/12/202057,498 |
(1) EDF issued a €1.75 billion senior Green Bond on 23 November 2021, complemented by a further €100 million issue on 6 December 2021 (see note 2.2.2).
(2) The change in other borrowings principally comprises €2,822 million resulting from issuance of negotiable debt instruments net of redemptions, and €874 million from transfers of bonds to several banks under repurchase agreements, with a corresponding effect recognised in cash and cash equivalents (see note 20 (4)).
(3) Mainly including €408 million of bonds received as guarantees from a banking partner, with a corresponding effect recognised in marketable securities (see note 21 (2)), and €267 million relating to the redemption option exercised by EDF at 22 January 2022 on the 2014 bond issue. EDF consequently reclassified the amount of €267 million from “Other equity” to “Financial liabilities”, considering the redemption as certain.
| Debt structure in balance sheet | Impact of hedging instruments | Debt structure after hedging | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in millions of euros) | Non-euro | In euros | % Non-euro | % of debt | Non-euro | In euros | Non-euro | In euros | % Non-euro | % of debt |
| Total I – Euros | 28,973 | 52 | 21,583 | 50,556 | 100 | 91 | ||||
| CHF | 550 | 532 | 2 | 1 | (550) | (532) | - | - | - | - |
| GBP | 7,385 | 8,789 | 33 | 16 | (3,000) | (3,570) | 4,385 | 5,219 | 100 | 9 |
| HKD | 2,416 | 274 | 1 | - | (2,416) | (274) | - | - | - | - |
| JPY | 137,000 | 1 051 | 4 | 2 | (137,000) | (1,051) | - | - | - | - |
| NOK | 1 000 | 100 | - | - | (1 000) | (100) | - | - | - | - |
| USD | 18,185 | 16,056 | 60 | 29 | (18,185) | (16,056) | - | - | - | - |
| Total II – Non euro currencies | 26,802 | 100 | 48 | (21,583) | 5,219 | 100 | 9 | |||
| TOTAL I+II | 55,775 | 100 | - | 55,775 | 100 | |||||
The nominal value of hedging instruments included in off-balance sheet commitments (see note 35.1) has no effect on loans in the balance sheet.
