AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

6.1.2 Income statement at 31 b December b 2019

31/12/2019

Notes

31/12/2018

In thousands of euros

Interest and related income

11

1 b 658 b 638

1 b 487 b 386

Transactions with credit institutions

332 Ǿ 881 763 Ǿ 613

312 Ǿ 507 693 Ǿ 455

Transactions with customers

Bonds and other fixed-income securities Other interest and similar income Interest and related expenses Transactions with credit institutions

27 Ǿ 369

23 Ǿ 863

534 Ǿ 775

457 Ǿ 560

11

1 b 267 b 467

1 b 140 b 626

723 Ǿ 598

662 Ǿ 384

Transactions with customers

651

26

Bonds and other fixed-income securities

564 Ǿ 219 - Ǿ 21 Ǿ 002 144 b 411

484 Ǿ 871 - Ǿ 6 Ǿ 655 99 b 969

Other interest and similar expenses

Commissions (income) Commissions (expenses)

12 12

2 b 466

1 b 039

Net gains or losses on financial instruments at fair value through profit or loss, net of foreign currency impact Net gains and losses on financial assets recognised at fair value through equity

13

55 b 150

- b 37 b 397

14 15

18 b 595

11 b 652

Income from other activities Expenses on other activities

238 b 157

234 b 948

5 b 789

8 b 932

Net banking income

839 b 229 439 b 716 294 Ǿ 922 144 Ǿ 794

645 b 960 409 b 740 260 Ǿ 752 148 Ǿ 988

Overheads

16

Staff costs

Other administrative expenses

Provisions for amortisation of intangible assets and depreciation of property, plant and equipment

7

47 b 581

22 b 564

Gross operating income

351 b 932 - b 149 b 823 202 b 109

213 b 656 - b 67 b 270 146 b 387

Cost of credit risk Operating income

17

Share of earnings from companies accounted for by the equity method

18

- b 1 b 584

4 b 515

Net gains or losses on other assets

- b 57

- b 75

Pre-tax income

200 b 468 - b 18 b 350 182 b 118

150 b 827 - b 13 b 227 137 b 600

Corporate tax

19

Net income

9 b 679

22 b 374

Minority interests

NET INCOME - GROUP SHARE

172 b 439

115 b 225

112

UNIVERSAL REGISTRATION DOCUMENT 2019

www.afd.fr

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