AFD - 2018 Registration document

7

AFD’S ANNUAL FINANCIALS STATEMENTS

Balance sheet at 31 December 2018

Balance sheet at 31 December 2018

❙ Assets

Notes

01/01/2018 1,016,776 1,746,218 11,894,788 2,216,500 9,678,288 24,070,676 24,070,676

31/12/2017 1,016,776 1,746,218 11,894,788 2,216,500 9,678,288 24,070,676 24,070,676

31/12/2018 1,399,400 1,550,007 13,243,311 2,323,579 10,919,732 25,959,027 25,959,027

In thousands of euros Cash, Central Bank

Government paper and equivalent Receivables from credit institutions

1 & 2

3

Demand

Term

Transactions with customers Other loans to customers

4

Bonds and other fixed-income securities Shares and other variable-income securities Equity stakes and other long-term securities

1 & 2 1 & 2

731,300 39,033 139,078 620,089 39,039 193,288 408,035 635,916

198,887 39,033 144,180 605,575 31,818 192,500 511,311 477,524

198,887 39,033 144,180 605,575 31,818 192,500 511,311 477,524

5 6 9 9

Shares in related businesses

Intangible assets

Property, plant and equipment

Other assets

10 11

Accruals

TOTAL ASSETS

44,957,522

40,929,287

40,929,287

Off-balance sheet: Commitments given Financing commitments

12,595,936 2,526,080 10,069,856 2,350,896

12,846,196 2,938,977 9,907,219 2,257,412

12,846,196 2,938,977 9,907,219 2,257,412

To credit institutions

To customers

Guarantee commitments To credit institutions

32

23,480

21,424

21,424

To customers

2,327,416

2,235,988

2,235,988

Commitments on securities

167,478 167,478

328,321 328,321

328,321 328,321

Other commitments on securities

32

180

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REGISTRATION DOCUMENT 2018