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

NOTE 5 Financial instruments at amortised cost Financial assets measured at amortised cost

31/12/2018

01/01/2018

Notes

Demand

Term Demand

Term

In thousands of euros

Debt securities at amortised cost

5.1

1,301,006

843,527

Loans and receivables due from credit institutions

5.2 1,908,646 5,213,378 1,260,143 5,156,571

Loans and receivables due from customers

5.2

26,485,764

24,860,806

TOTAL

1,908,646 33,000,148 1,260,143 30,860,904

Note 5.1 Debt securities at amortised cost

31/12/2018

01/01/2018

Demand

Term

Demand

Term

In thousands of euros

Government paper and equivalent

- -

747,500 553,505

- -

678,973 164,554 843,527

Bonds and other securities

TOTAL

-

1,301,006

Impairments*

-

-

-

-

TOTAL

-

-

-

* Being debt securities recorded at fair value through equity to be recycled in profit and loss as well as debt securities at amortised cost, AFD decided to apply a low credit risk model.

31/12/2017

In thousands of euros

Held-to-maturity financial assets Government paper and equivalent Bonds and other fixed-income securities

678,973

99,209

TOTAL HELD-TO-MATURITY FINANCIAL ASSETS

778,182

6

141

REGISTRATION DOCUMENT 2018