AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS

Notes to the consolidated financial statements

NOTE 8 Financial liabilities measured at amortised cost

❙ Debts to credit institutions and customers and debt securities in issue at amortised cost

31/12/2019

31/12/2018

In thousands of euros

Debts to credit institutions at amortised cost Demand debts

8,807

11,139

Term debts

634

640

Related debts TOTAL DEBTS TO CREDIT INSTITUTIONS AT AMORTISED COST

9,440

11,779

Debts to customers at amortised cost Accounts payable, customers

1,657 1,657

1,690 1,690

TOTAL DEBTS TO CUSTOMERS AT AMORTISED COST

Debt securities in issue at amortised cost Interbank market securities

100,029

478,458

Bonds

32,199,229

29,487,317

Related debts

379,730

353,678 925,822

Valuation adjustments of debt securities in issue hedged by derivatives

1,802,786

TOTAL DEBT SECURITIES IN ISSUE AT AMORTISED COST

34,481,774

31,245,275

❙ Maturity of debt securities in issue at amortised cost

Less than 3 b months

From 3 b months to b 1 b year

From 1 to 5 b years

More than 5 b years

31/12/2019

In thousands of euros

Maturity of debt securities in issue Bonds

1,858,086 2,745,406 14,887,647 14,890,606 34,381,746

Interbank market securities

100,029

100,029

TOTAL

1,958,115 2,745,406 14,887,647 14,890,606 34,481,774

6

Less than 3 b months

From 3 b months to b 1 b year

From 1 to 5 b years

More than

5 b years 31/12/2018

In thousands of euros

Maturity of debt securities in issue Bonds

1,193,620 2,263,764 12,895,243 14,414,190 30,766,817

Interbank market securities

450,397

28,063

478,458

TOTAL

1,644,017 2,291,827 12,895,243 14,414,190 31,245,275

❙ Debt securities in issue by currency

AUD 31/12/2019

EUR

USD

JPY

CHF

In thousands of euros

Debt securities in issue by currency Bonds

26,792,219 7,087,171 119,118 279,081 104,156 34,381,746

Interbank market securities

100,029

100,029

TOTAL

26,892,248 7,087,171 119,118 279,081 104,156 34,481,774

EUR

USD

JPY

CHF

AUD 31/12/2018

In thousands of euros

Debt securities in issue by currency Bonds

23,106,301 7,213,539 115,657 269,034

62,285 30,766,817

Interbank market securities

478,458

478,458

TOTAL

23,584,759 7,213,539 115,657 269,034 62,285 31,245,275

139

UNIVERSAL REGISTRATION DOCUMENT 2019