AFD - 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS ACCOUNTING PRINCIPLES ADOPTED BY THE EUROPEAN UNION

Overview

❙ Liabilities

Notes

01/01/2018

31/12/2017

31/12/2018

In thousands of euros

Central banks

-

76

76

Financial liabilities at fair value through profit and loss

1 2

339,159 940,339

266,205

266,205

Hedging derivatives

1,057,272 28,913,105 28,893,858

1,057,272 28,913,105 28,893,858

Financial liabilities at amortised cost

31,258,744 31,245,275

Debt securities in issue at amortised cost

8

Interbank market securities

478,250

679,787

679,787

Bonds

30,767,025

28,214,071

28,214,071

Debts to credit institutions and equivalent at amortised cost

8

11,779 11,139

17,060 16,416

17,060 16,416

Demand

Term

640

644

644

Debts to customers at amortised cost

8

1,690 1,690 7,099

2,187 2,187 8,455

2,187 2,187 6,345

of which demand

Current and deferred tax liabilities

Accruals and other miscellaneous liabilities

6

2,076,824

1,811,741

1,811,741

Allocated public funds

69,530

69,776

69,776

Other liabilities

2,007,294 1,001,700 1,048,007

1,741,964

1,741,964

6

Provisions

9

921,496 720,005

849,211 720,005

Subordinated debt

10

TOTAL DEBTS

36,671,873

33,698,356

33,623,960

Equity Group share

(Tab 1)

5,980,012 3,267,999 2,540,341

5,930,000 3,267,999 2,258,117

5,798,892 3,267,999 2,069,707

Provisions and related retained earnings Consolidated retained earnings and other Gains and losses directly recognised in equity

56,447 115,225 216,524

91,079 312,805 296,478

148,381 312,805 294,602

Earnings for the period

Minority interests

(Tab 1)

Total equity

6,196,536 42,868,409

6,226,478 39,924,834

6,093,494 39,717,454

TOTAL LIABILITIES

101

REGISTRATION DOCUMENT 2018