AFD - 2018 Registration document

AFD’S ANNUAL FINANCIALS STATEMENTS

Balance sheet at 31 December 2018

Balance sheet at 31 December 2018

❙ Liabilities

Notes

01/01/2018

31/12/2017

31/12/2018

In thousands of euros

Debts to credit institutions

12

393,260 115,861 277,399

452,439 143,832 308,607

452,439 143,832 308,607

Demand

Term

Transactions with customers

13

1,690 1,690

2,187 2,187

2,187 2,187

Other demand debts Other term debts Debt securities in issue

14

33,858,366

30,532,628

30,532,628

Interbank market and negotiable debt

478,250

679,787

679,787

Bonds

33,380,116 1,894,448

29,852,841 1,720,758

29,852,841 1,720,758

Other liabilities

10

Borrowings from French Treasury Allocated public funds

74,354

75,702

75,702

Other liabilities

1,820,093

1,645,056

1,645,056

Accruals Provisions

11 15 16 17 18

393,863

363,612

363,612

1,204,349 1,703,007

1,075,321* 1,375,005

1,195,302 1,375,005

Subordinated debt

Reserve for General Banking Risk (RGBR)

460,000

460,000

460,000

Equity excluding RGBR

5,048,540 2,807,999 2,063,442

4,947,337 2,807,999 1,891,758*

4,827,355 2,807,999 1,771,777

Provisions Reserves Subsidies

31,702 145,397

32,976 214,604

32,976 214,604

Income

TOTAL LIABILITIES

44,957,522

40,929,287

40,929,287

Off-balance sheet: Commitments received Financing commitments

-

120,000

120,000

Received from credit institutions Received from the French State

-

120,000 356,683 356,683

120,000 356,683 356,683

Guarantee commitments

32

332,990 332,990

Received from credit institutions

7

Commitments on securities Other commitments received on securities Other commitments Guarantees received from the French State

32

4,128,610 4,128,610

3,533,063 3,533,063

3,533,063 3,533,063

*

Change in accounting method section 7.1.7

181

REGISTRATION DOCUMENT 2018