AFD_REGISTRATION_DOCUMENT_2017

AFD’S ANNUAL FINANCIAL STATEMENTS

7

Balance sheet at 31bDecember 2017 ASSETS

Notes

31/12/2017

31/12/2016

in thousands of euros Cash, Central Bank

b

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

173,202

Government paper and equivalent Receivables from credit institutions

1 and 2

1,429,452 11,019,026

3

Demand

b b

917,730

Term

10,101,296 22,148,241 22,148,241

Transactions with customers Other loans to customers

4

b

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

1 and 2 1 and 2

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

272,569 39,033 131,042 586,894 26,611 191,207 705,938 525,985

5 6 9 9

Shares in related businesses

Intangible assets

Fixed assets Property, plant and equipment

Other assets

10 11

Accruals

TOTAL ASSETS

b b b b b b b b

40,929,287

37,249,200

OFF-BALANCE SHEET: Commitments given

b

b

Financing commitments To credit institutions

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

11,748,379 3,014,628 8,733,751 1,737,777

To customers

Guarantee commitments

32

To credit institutions

21,424

28,527

To customers

2,235,988

1,709,250

Commitments on securities

328,321 328,321

322,574 322,574

Other commitments on securities

32

136

REGISTRATION DOCUMENT 2017

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