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

6.2.5.2 Notes to the Income Statement

NOTE 11 Interest income and expenses by accounting category

31/12/2018

In thousands of euros

From financial assets measured at amortised cost Cash and demand accounts with central banks

763,041

3,916

Loans and receivables

740,268 18,858 3,432 76,370 76,370 15,467 60,903 643,964 3,432

Debt securities

From financial assets measured at fair value through equity

Debt securities

From financial assets measured at fair value through profit and loss

Loans and receivables

Transactions with credit institutions

Transactions with customers

Interest accrued and due on hedging instruments

Other interest and similar income

577

TOTAL INTEREST INCOME

1,487,386

From financial liabilities measured at amortised cost Financial liabilities valued at amortised cost Interest accrued and due on hedging instruments

484,950 484,950 654,971

Other interest and similar expenses TOTAL INTEREST EXPENSES

705

1,140,626

31/12/2017

In thousands of euros

Transactions with credit institutions

289,725 288,596

Interest on loans

Interest on short-term investments Transactions with customers

1,129

660,234 408,760

Transactions involving financial instruments

Available-for-sale financial assets

2,942

Held-to-maturity assets

19,988

Derivatives

385,830

TOTAL INTEREST INCOME

1,358,718

Transactions with credit institutions

597,564

Transactions with customers Transactions involving financial instruments

408,359 386,087

Debt securities in issue

Subordinated debt

1,503

Derivatives

20,769

Other interest expenses

-

TOTAL INTEREST EXPENSES

1,005,923

146

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REGISTRATION DOCUMENT 2018