AFD - 2018 Registration document

AFD’S ANNUAL FINANCIALS STATEMENTS Notes to the financial statements at 31 December 2018

NOTE 11 Accruals

December 2017

December 2018

Assets

Liabilities

Assets

Liabilities

In thousands of euros

Currency adjustment accounts on off-balance sheet items

160,881 384,539 41,733 48,763 635,916

1,856

Income and expenses resulting from swaps

130,988 204,896 57,979 393,863

350,936 47,247 79,340 477,524

120,921 199,272 41,563 363,612

Shared income and expenses

Other accruals

TOTAL

NOTE 12 Debts to credit institutions

December 2017

December 2018

Demand 115,496

Term

Demand 143,805

Term

In thousands of euros

Debts to credit institutions

275,188

306,150

Related debts

365

2,210

27

2,457

TOTAL

115,861

277,399

143,832

308,607

Less than 3 months

3 months to 1 year

From 1 to 5 years 180,333

More than

5 years Total 2018

In thousands of euros

Maturity of loans due to credit institutions

4,465

4,738

85,653

275,188

NOTE 13 Transactions with customers

December 2017

December 2018

Demand

Term

Demand

Term

In thousands of euros

Accounts payable, customers

1,690

- -

2,187

- -

Related debts

-

-

TOTAL

1 690

-

2 187

-

7

NOTE 14 Debt securities in issue

December 2017

December 2018

In thousands of euros

Negotiable debt securities

478,458

680,151

Bonds

32,979,166

29,490,468

Related debts

400,742

362,009

TOTAL

33,858,366

30,532,628

Less than 3 months

3 months to 1 year

From 1 to 5 years

More than

5 years Total 2018

In thousands of euros

Maturity of debt securities in issue

1,873,658 2,246,482 13,117,960 15,741,066 32,979,166

197

REGISTRATION DOCUMENT 2018