AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS

Notes to the consolidated financial statements

Concentration of credit risk ❙ Financial assets at amortised cost

Performing assets

Doubtful assets Bucket 3 Strate 3

Financial assets impaired at acquisition or creation

Total

Bucket 1

Bucket 2

In thousands of euros

Book value Investment grade (AAA to BBB-)

5,897,930

316,030

5,055 6,213,960 29,057 5,774,868 108 1,029,121 6,314 1,468,273 121,934 1,199,279 347,492 16,651,024 1,418 6,177,149 74,809 5,455,775 185,024 965,522

BB+ to BB-

3,097,565 2,677,303

B+

819,693 719,306

209,428 748,967 877,143

B

B-

88,379

CCC to D-

1,199,279

Total at 31 b December b 2019 Investment grade (AAA to BBB-)

10,622,874 4,828,871 1,199,279

5,859,261

317,889

- - - - -

BB+ to BB-

2,937,888 2,517,887

B+

570,361 369,993

265,605 557,602 593,302

- - - -

835,966 927,595 610,772 761,618

B

B-

17,470

CCC to D-

-

-

761,618

TOTAL AT 31 b DECEMBER b 2018

9,754,971 4,252,285 761,618

76,227 14,768,875

❙ Financial liabilities at fair value through equity to be included in profit and loss in the future

Performing assets

Doubtful assets Bucket 3

Financial commitments impaired from their acquisition or creation

Total

Bucket 1

Bucket 2

In thousands of euros

6

Book value Investment grade (AAA to BBB-) BB+ to BB- B+ B B- CCC to D- Total at 31 b December b 2019 Investment grade (AAA to BBB-) BB+ to BB- B+ B B- CCC to D- TOTAL AT 31 b DECEMBER b 2018

1,861,250

1,861,250

1,830,814

1,830,814

1,830,814

1,830,814

155

UNIVERSAL REGISTRATION DOCUMENT 2019