AFD - 2018 Registration document

ADDITIONAL INFORMATION

Appendix 2 – AFD simplified balance sheet based on French GAAP

9.6 Appendix 2 – AFD simplified balance sheet based on French GAAP

AFD simplified balance sheet at 31 December 2018 ASSETS

2017

Change

2018

In millions of euros

Loans (net outstanding)

35,433 32,652 35,736 32,955

31,946 30,295 32,241 30,590

3,487 2,357 3,495 2,365 1,130

of which net loans on AFD’s own behalf

Gross outstandings

of which loans on AFD’s own behalf of which Loans on behalf of the State

2,780

1,651

(-) individual impairments

471 168

446 151

25 17

(+) accrued interest

IMF-PRGF transactions Investment portfolio Short-term cash assets

1,487

1,493

-5

764

778

-14

5,314

4,825

488

Equity stakes Fixed assets

759 232 968

749 224 914

10

8

Accruals and other assets

54

TOTAL

44,958

40,929

4,028

LIABILITIES

2017

Change

2018

In millions of euros Market borrowings

32,378

29,052

3,326

Borrowings from French Treasury

1,703

1,375

328

Current accounts

394

454

-60

IMF-PRGF transactions

1,487

1,492

-5

Managed funds and government advances

826

723

103 105

Accruals and other liabilities

1,488 1,204 5,331

1,383 1,195 5,040

Provisions

9

Capital and retained earnings

292

Net income

145

215

-69

TOTAL

44,958

40,929

4,028

9

223

REGISTRATION DOCUMENT 2018