AFD - 2019 Universal registration document

AFD’S ANNUAL FINANCIAL STATEMENTS Notes to the financial statements at 31 December 2019

NOTE 11 Accruals

December b 2019

December b 2018

Assets

Liabilities

Assets

Liabilities

In thousands of euros

Currency adjustment accounts on off-balance sheet items

48,543

160,881 384,539 41,733 48,763 635,916

Income and expenses resulting from swaps

391,837 40,232 60,315 540,928

123,643 189,358

130,988 204,896

Shared income and expenses

Other accruals

55,024

57,979

TOTAL

368,025

393,863

NOTE 12 Debts to credit institutions

December b 2019

December b 2018

Demand

Term

Demand

Term

In thousands of euros

Debts to credit institutions

200,576

266,389

115,496

275,188

Related debts

33

1,968

365

2,210

TOTAL

200,608

268,357

115,861

277,399

Less than 3 b months

3 b months to b 1 b year

From 1 to b 5 b years

More than

5 b years Total 2019

In thousands of euros

Maturity of loans due to credit institutions

41,138

154,514

70,737

266,389

NOTE 13 Transactions with customers

December b 2019

December b 2018

Demand

Term

Demand

Term

In thousands of euros

Accounts payable, customers

1,657

- -

1,690

- -

Related debts

-

-

7

TOTAL

1,657

-

1,690

-

NOTE 14 Debt securities in issue

December b 2019

December b 2018

In thousands of euros

Negotiable debt securities

100,090

478,458

Bonds

35,409,982

32,979,166

Related debts

400,758

400,742

TOTAL

35,910,831

33,858,366

Less than 3 b months

3 b months to 1 b year

From 1 to 5 b years

More than 5 b years

Total 2019

In thousands of euros

Maturity of debt securities in issue

1,847,640 3,049,672 14,650,302 15,862,368 35,409,982

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UNIVERSAL REGISTRATION DOCUMENT 2019