AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS

Overview

❙ Liabilities

31/12/2019

Notes

31/12/2018

In thousands of euros

Central banks

61

-

Financial liabilities at fair value through profit or loss

1 2

359,698

339,159 940,339

Hedging Derivatives

1,486,117

Financial liabilities at amortised cost

34,492,871 34,481,774

31,258,744 31,245,275

Debt securities in issue at amortised cost

8

Interbank market securities

100,029

478,250

Bonds

34,381,745

30,767,025

Debts to credit institutions and equivalent at amortised cost

8

9,440 8,807

11,779 11,139

Demand

Term

634

640

Debts to customers at amortised cost

8

1,657 1,657

1,690 1,690 7,099

of which demand

Current and deferred tax liabilities

11,156

Accruals and other miscellaneous liabilities

6

2,455,403

2,076,824

6

Allocated public funds

87,363

69,530

Other liabilities

2,368,040 1,151,884 1,288,009 6,105,877 3,267,999 2,638,563 41,245,199

2,007,294 1,001,700 1,048,007 5,980,012 3,267,999 2,540,341 36,671,873

Provisions

9

Subordinated debt

10

TOTAL DEBTS

Equity Group share

(Tab 1)

Provisions and related retained earnings Consolidated retained earnings and other Gains and losses directly recognised in equity

26,877

56,447

Earnings for the period

172,439 203,950

115,225 216,524

Minority interests

(Tab 1)

Total equity

6,309,828 47,555,027

6,196,536 42,868,409

TOTAL LIABILITIES

111

UNIVERSAL REGISTRATION DOCUMENT 2019