AFD - 2018 Registration document

6 CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS ACCOUNTING PRINCIPLES ADOPTED BY THE EUROPEAN UNION Notes to the consolidated financial statements

Note 5.2 Loans and receivables from credit institutions and customers at amortised cost

31/12/2017

31/12/2018

01/01/2018

Demand

Term Demand

Term Demand

Term

In thousands of euros

Loans to credit institutions at amortised cost

5,170,625 5,098,375

4,785,334 4,724,104

5,019,760 4,950,190

Performing loans

Doubtful outstandings

72,250

61,229

69,569

-87,524

-83,512

-123,467

Impairments

Related receivables

26,895

26,827

28,852

Valuation adjustments of loans hedged by forward financial instruments

24,578

12,851

13,279

Subtotal

5,134,574 26,415,356 25,586,690

4,741,500 24,912,062 24,234,419

4,938,423 25,724,551 25,032,861

Loans to customers at amortised cost

Performing loans

Doubtful outstandings

828,667

677,643

691,690

-576,125

-524,313

-702,105

Impairments

Related receivables

61,625

66,762

78,779

Valuation adjustments of loans hedged by forward financial instruments

584,907

406,296

336,285

Subtotal

26,485,764 31,620,338

24,860,806 29,602,306

25,437,510 30,375,933

TOTAL LOANS AT AMORTISED COST Other receivables at amortised cost Deposits (available cash) at credit institutions TOTAL OTHER RECEIVABLES AT AMORTISED COST TOTAL LOANS AND OTHER RECEIVABLES AT AMORTISED COST Related receivables

1,908,646

78,553 1,260,143 414,197 1,260,143 414,197

252

875

-

875

1,908,646 78,804 1,260,143 415,072 1,260,143 415,072

1,908,646 31,699,142 1,260,143 30,017,378 1,260,143 30,791,005

NOTE 6 Accruals and sundry assets and liabilities

31/12/2017

31/12/2018

Assets

Liabilities

Assets

Liabilities

In thousands of euros

Guarantees against collateral

386,833

956,716

498,763

885,640

Allocated public funds

69,530

69,776

Other assets and liabilities

65,575

1,012,753

100,679

772,402

Accounts payable, French State

37,824

83,922

TOTAL ACCRUALS AND OTHER MISCELLANEOUS ASSETS/LIABILITIES

452,408

2,076,824

599,443

1,811,741

142

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REGISTRATION DOCUMENT 2018