AFD - 2018 Registration document

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

❙ Financial liabilities at fair value through equity to be included in profit or loss in the future

Performing assets

Doubtful assets Bucket 3

Financial assets impaired at acquisition or creation

Bucket 1

Bucket 2

Total

In thousands of euros

Book value Investment grade (AAA to BBB-) BB+ to BB- B+ B B- CCC to D- Total at 31 December 2018 Investment grade (AAA to BBB-) BB+ to BB- B+ B B- CCC to D- TOTAL AT 1 JANUARY 2018

1,830,814

-

1,830,814

1,830,814 1,875,064

1,830,814 1,875,064

1,875,064

1,875,064

❙ Financing commitments

Performing commitments

Doubtful commitments Bucket 3

Financial commitments impaired at acquisition or creation

Bucket 1

Bucket 2

Total

In thousands of euros

Commitment amount Investment grade (AAA to BBB-)

947,205 869,639 141,802 421,877

20,289 282,154 213,325 256,594 19,374

- - - - - - - - - -

289

967,494

BB+ to BB-

15,171 1,151,793

B+

- -

355,127 678,471 19,374 25,184

6

B

B-

- -

4,347

CCC to D-

-

25,184 25,184

-

Total at 31 December 2018 Investment grade (AAA to BBB-)

2,380,523 791,737

19,808 3,197,444

1,522,207

2,550

1,524,757 1,023,688

BB+ to BB-

967,433 113,150 135,138 58,145

56,255 10,144 331,853 161,344

B+

123,294 466,991 219,489

B

B-

CCC to D-

-

-

22,407 22,407

22,407

TOTAL AT 31 DECEMBER 2017

2,796,073 562,145

- 3,380,625

161

REGISTRATION DOCUMENT 2018