AFD_REGISTRATION_DOCUMENT_2017
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AFD’S ANNUAL FINANCIAL STATEMENTS Notes to the financial statements at 31bDecember 2017
Noteb21 Interest and related expenses
December 2017
December 2016
In millions of euros
Interest and expenses on transactions with credit institutions
635,552
632,612
Interest on accounts payable
5,036
5,073
Expenses on forward financial instruments
630,516
627,539
Interest on borrowings
b
b
Interest and expenses on transactions with customers
0 0
7,713 7,713
Interest on subordinated debts
Other interest and expenses on transactions with customers Interest and expenses on bonds and other fixed-income securities Interest on interbank market securities and negotiable debt securities
b
b
475,942
496,137
-556
-365
Interest on bonds
474,995
482,534 13,968 107,219 106,084
Interest on lowest-ranked subordinated debt
1,503
Other interest and similar income
70,141 70,141
Expenses on forward financial instruments
Interest on allocated public funds
0
1,134
TOTAL
1,181,635
1,243,681
Noteb22 Commission income and expenses
December 2017
December 2016
In millions of euros Commission income
73,683 54,590 16,722
62,091 46,177 13,279
from subsidies from processing
other
2,371
2,636 1,089
Commission expenses
592
Noteb23 Gains or losses on investment portfolio transactions
December 2017
December 2016
In millions of euros
Balance of investment portfolio transactions
-731
241
Capital gains on disposals Capital losses on disposals
119 305 366 911
1,159
276 101 743
Reversals of provisions for depreciation
Provisions for depreciation
Noteb24 Other income on banking operations
December 2017
December 2016
In millions of euros
Other income on banking operations
272,606 211,549
275,456 219,977
Subsidies
Other banking income
61,057
55,363
Net foreign exchange gains
0
115
Noteb25 Other expenses on banking operations
December 2017
December 2016
In millions of euros
Other expenses on banking operations
67,154 61,395
60,519 60,519
Other operating expenses Net foreign currency losses
5,759
0
153
REGISTRATION DOCUMENT 2017
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