Carrefour - 2017 Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2017 Notes to the Consolidated Financial Statements 2017 REGISTRATION DOCUMENT | CARREFOUR 5. 270 Financial instruments by category 12.1 At December 31, 2017 (in millions of euros) Carrying amount Breakdown by category Fair value Financial assets at fair value through profit or loss Available- for-sale financial assets Loans and receiv- ables Financial liabilities at amortised cost Debt hedged by fair value hedges Derivative instru- ments Investments in non-consolidated companies 101 - 101 - - - - 101 Other long-term investments 1,266 - 425 841 - - - 1,266 Other non-current financial assets 1,367 - 526 841 - - - 1,367 Consumer credit granted by the financial services companies 6,321 - - 6,321 - - - 6,321 Trade receivables 2,750 - - 2,750 - - - 2,750 Other current financial assets 161 - 70 64 - - 27 161 Other assets (1) 506 - - 506 - - - 506 Cash and cash equivalents 3,593 3,593 - - - - - 3,593 ASSETS 14,698 3,593 596 10,483 - - 27 14,698 Total long- and short-term borrowings 7,497 - - - 7,419 - 78 7,878 Total consumer credit financing 5,478 - - - 5,468 - 10 5,478 Suppliers and other creditors 15,082 - - - 15,082 - - 15,082 Other payables (2) 2,695 - - - 2,695 - - 2,695 LIABILITIES 30,751 - - - 30,663 - 88 31,133 Excluding prepaid expenses. (1) Excluding deferred revenue. (2) At December 31, 2016 (in millions of euros) Carrying amount Breakdown by category Fair value Financial assets at fair value through profit or loss Available- for-sale financial assets Loans and receiv- ables Financial liabilities at amortised cost Debt hedged by fair value hedges Derivative instru- ments Investments in non-consolidated companies 98 - 98 - - - - 98 Other long-term investments 1,333 - 427 905 - - - 1,333 Other non-current financial assets 1,430 - 525 905 - - - 1,430 Consumer credit granted by the financial services companies 6,273 - - 6,273 - - - 6,273 Trade receivables 2,682 - - 2,682 - - - 2,682 Other current financial assets 239 - 68 122 - - 49 239 Other assets (1) 580 - - 580 - - - 580 Cash and cash equivalents 3,305 3,305 - - - - - 3,305 ASSETS 14,509 3,305 593 10,562 - - 49 14,509 Total long- and short-term borrowings 8,075 - - - 7,719 254 101 8,590 Total consumer credit financing 5,330 - - - 5,313 - 17 5,330 Suppliers and other creditors 15,396 - - - 15,396 - - 15,396 Other payables (2) 3,031 - - - 3,031 - - 3,031 LIABILITIES 31,831 - - - 31,458 254 119 32,346 Excluding prepaid expenses. (1) Excluding deferred revenue. (2)