AFD - 2018 Registration document

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

Notes to the consolidated financial statements

01/01/2018 Restatements under IFRS 9 Financial assets at fair value through equity

Financial assets at fair value through profit and loss

Debt securities recorded at amortised cost

Debt securities recognised at fair value through equity to be recycled in profit or loss

Equity securities recorded at fair value through equity not to be recycled in profit or loss

Debt securities that do not meet the SPPI criteria

Derivatives at fair value through profit and loss

Loans and receivables due from credit institutions

Loans and receivables due from customers Debt securities

Hedging derivatives

8,676

146,851

24,567

24,567

146,851

8,676 1,445,687

1,125,966

452,389

65,345

104,307

236,191

6,500,914

792,057

25,347,559

778,182 843,527

2,482,611 104,307 146,851

1,125,966

452,389 6,500,914 25,372,126

6

2,676

107

-687

12,993

2,485,288 104,307 146,851

1,126,073

452,389 6,500,226 25,385,119

843,527

125

REGISTRATION DOCUMENT 2018