AFD_REGISTRATION_DOCUMENT_2017

7

AFD’S ANNUAL FINANCIAL STATEMENTS Notes to the financial statements at 31bDecember 2017

Noteb12 Debts to credit institutions

December 2017

December 2016

Demand 143,805

Term

Demand 117,863

Term

In millions of euros

Debts to credit institutions

306,150

321,817

Related debts

27

2,457

14

2,533

TOTAL

143,832

308,607

117,877

324,350

Less than 3 months

3 months to 1 year

From 1 to 5 years

More than 5 years

2017 total

In millions of euros

Maturity of loans due to credit institutions

5,442

105,922

94,634

100,151

306,150

Noteb13 Transactions with customers

December 2017

December 2016

Demand

Term

Demand

Term

In millions of euros

Accounts payable, customers

2,187

0 0 0

1,937

0 0 0

Related debts

0

0

TOTAL

2,187

1,937

Noteb14 Debt securities in issue

December 2017

December 2016

In millions of euros

Negotiable debt securities

680,151

0

Bonds

29,490,468

26,961,066

Related debts

362,009

359,421

TOTAL

30,532,628

27,320,487

"Less than 3 months" 2,182,911

3 months to 1 year

From 1 to 5 years 12,106,311

"More than 5 years" 14,082,839

2017 total 29,490,468

In millions of euros

Maturity of debt securities in issue

1,118,406

Noteb15 Provisions

Translation adjustment

Déc. 2016 Provisions Reversals

Déc. 2017

In millions of euros Sovereign loans (1)

621,567 349,513 69,650 29,632 10,138

59,264 23,782 18,032

104

1 0

680,728 302,831 76,214 29,141 10,138

Performing non-sovereign loans

70,464

Guarantees granted

6,914

-4,554

French Overseas Department subsidiary risks

132

623

0

Other risks

b b b

b

b b b b

7,005

1,605

5,400

Foreign exchange losses (1) Administrative expenses (1)

636

b

636

88,490

2,723

1,000

90,213

Staff costs (1)

TOTAL

1,176,632

103,932

80,709

-4,553

1,195,302

(1)These provisions are not recorded in “cost of risk”.

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REGISTRATION DOCUMENT 2017

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