AFD - 2018 Registration document

6 CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS ACCOUNTING PRINCIPLES ADOPTED BY THE EUROPEAN UNION Notes to the consolidated financial statements

❙ Maturity of debt securities in issue at amortised cost

From 3 months to 1 year

Less than 3 months

From 1 to 5 years

More than 5 years

31/12/2018

In thousands of euros

Maturity of debt securities in issue Bonds

1,193,620 2,263,764 12,895,243 14,414,190 30,766,817

Interbank market securities

450,397

28,063

478,458

TOTAL

1,644,017 2,291,827 12,895,243 14,414,190 31,245,275

From 3 months to 1 year

Less than 3 months

From 1 to 5 years

More than 5 years 31/12/2017

In thousands of euros

Maturity of debt securities in issue Bonds

2,199,148 1,119,568 11,236,807 13,658,547 28,214,071

Interbank market securities

100,045

579,742

-

-

679,787

TOTAL

2,299,194 1,699,309 11,236,807 13,658,547 28,893,858

❙ Debt securities in issue

EUR

USD

JPY

CHF

AUD

31/12/2018

In thousands of euros

Debt securities in issue Bonds Interbank market securities

23,106,301 7,213,539 115,657 269,034

62,285 30,766,817

478,458

478,458

TOTAL

23,584,759 7,213,539 115,657 269,034 62,285 31,245,275

EUR

USD

JPY

CHF

AUD 31/12/2017

In thousands of euros

Debt securities in issue Bonds Interbank market securities

21,919,413 5,776,248 107,386 345,157

65,867 28,214,071

679,787

679,787

TOTAL

22,599,200 5,776,248 107,386 345,157 65,867 28,893,858

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REGISTRATION DOCUMENT 2018