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
379,005
65,345
104,307
227,930
6,417,402
779,240
24,823,246
778,182 843,527
2,461,534 104,307 146,851
1,125,966
379,005 6,417,402 24,847,813
2,676
107
-687
12,993
2,464,210 104,307 146,851
1,126,073
379,005 6,416,714 24,860,806
843,527
6
127
REGISTRATION DOCUMENT 2018
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