AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS

Notes to the consolidated financial statements

6.2.4.2 Notes to the Income Statement NOTE 11 Income and expenses by accounting category

31/12/2019

31/12/2018

In thousands of euros

From financial assets measured at amortised cost Cash and demand accounts with central banks

829,854

763,041

2,943

3,916

Loans and receivables

809,635 384,998 424,637 17,276 8,242 85,631 85,631 25,728 59,904 734,267 8,242

740,268 162,561 577,182 18,858 3,432 76,370 76,370 15,467 60,903 643,964 3,432

Transactions with credit institutions

Transactions with customers

Debt securities

From financial assets measured at fair value through equity

Debt securities

From financial assets measured at fair value through profit and loss

Loans and receivables

Transactions with credit institutions

Transactions with customers

Interest accrued and due on hedging instruments

Other interest and similar income

643

577

TOTAL INTEREST INCOME

1,658,638

1,487,386

From financial liabilities measured at amortised cost Financial liabilities valued at amortised cost Interest accrued and due on hedging instruments

564,916 564,916 701,979

484,950 484,950 654,971

Other interest and similar expenses

571

705

TOTAL INTEREST EXPENSES

1,267,467

1,140,626

6

NOTE 12 Net commissions

31/12/2019

31/12/2018

Income Expenses

Net

Income Expenses

Net

In thousands of euros

Commissions on commitments

0

-

0

0

-

0

Monitoring and investment commissions *

189

-1,700

-1,510 18,569 113,137

60,413 12,109 15,488 11,959 99,969

-402

60,010 12,109 15,488 11,322 98,930

Analysis commissions

18,569

- -

- -

Commissions on grants and subsidies

113,137

Miscellaneous commissions

12,514

-766

11,748

-637

TOTAL

144,411

-2,466 141,945

-1,039

* The 2019 commissions on grants regarding the implementation of grants have been restated in ˝ commissions on grants and subsidies ˝ .

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UNIVERSAL REGISTRATION DOCUMENT 2019