AFD_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Notes to the consolidated financial statements

Note 4 Receivables due from credit institutions and customers

31/12/2017 IFRS

31/12/2016 IFRS

Demand

Term

Demand

Term

In thousands of euros

Loans to credit institutions

b b b b b b b b b b b b b b b b

5,019,760 4,950,190

b b b b b b b b b b b b b b b b

5,294,154 5,233,367

Performing loans

Doubtful outstandings

69,569

60,787

Impairments

-123,467 -46,749 -76,718

-109,127 -17,988 -91,139

Impairment of individual receivables

Impairment of groups of homogeneous assets

Related receivables

28,852

33,156

Valuation adjustments of loans hedged by forward financial instruments

13,279

-9,762

SUBTOTAL

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

5,208,421 24,305,368 23,633,622

Loans to customers Performing loans

Doubtful outstandings

691,690 -702,105 -412,850 -289,256

671,746 -725,000 -402,163 -322,836

Impairments

Impairment of individual receivables

Impairment of groups of homogeneous assets

Related receivables

78,779

83,449

Valuation adjustments of loans hedged by forward financial instruments

b

336,285

b

556,070

SUBTOTAL

b b

25,437,510 30,375,933

b b

24,219,887 29,428,308

TOTAL LOANS

Other receivables

b

b

b

b

Deposits (available cash) at credit institutions

1,260,143

414,197

602,068

1,023,709

Related receivables

0

875

0

-20

TOTAL OTHER RECEIVABLES

1,260,143 1,260,143

415,072

602,068 602,068

1,023,689 30,451,997

TOTAL LOANS AND OTHER RECEIVABLES

30,791,005

Noteb5 Accruals and miscellaneous assets

31/12/2017 IFRS

31/12/2016 IFRS

Assets

Liabilities

Assets

Liabilities

b In thousands of euros Allocated public funds Other assets and liabilities Accounts payable, French State

b

69,776

b

74,384

599,442

1,658,042

751,497

1,322,722

b

83,922

b

205,471

TOTAL ACCRUALS AND OTHER MISCELLANEOUS ASSETS/LIABILITIES

599,442

1,811,741

751,497

1,602,578

112

REGISTRATION DOCUMENT 2017

www.afd.fr