AFD_REGISTRATION_DOCUMENT_2017

7

AFD’S ANNUAL FINANCIAL STATEMENTS

LIABILITIES

Notes

31/12/2017

31/12/2016

in thousands of euros

Central Bank

b

b

b

Debts to credit institutions

12

452,439 143,832 308,607

442,227 117,877 324,350

Demand

b b

Term

Transactions with customers

13

2,187 2,187

1,937 1,937

Other demand debts

b b

Other term debts

b

b

Debt securities in issue

14

30,532,628

27,320,487

Interbank market and negotiable debt

b b

679,787

0

Bonds

29,852,841 1,720,758

27,320,487 1,467,949

Other liabilities

10

Borrowings from French Treasury

b b b

0

0

Allocated public funds

75,702

78,033

Other liabilities

1,645,056

1,389,916

Accruals

11 15 16 17 18

363,612

744,103

Provisions

1,195,302 1,375,005

1,176,632

Subordinated debt

990,004 460,000

Reserve for General Banking Risk (RGBR)

460,000

Equity excluding RGBR

4,827,355 2,807,999 1,771,777

4,645,861 2,807,999 1,661,205

Provisions Reserves Subsidies

b b b b

32,976 214,604

38,444 138,213

Income

TOTAL LIABILITIES

b b b

40,929,287

37,249,200

OFF-BALANCE SHEET: Commitments received

b

b

Financing commitments

120,000

280,000

Received from credit institutions Received from the French State

b b

b

b

120,000 356,683 356,683

280,000 246,996 246,996

Guarantee commitments

32

Received from credit institutions

b b b

Commitments on securities

b b

b b

Other commitments received on securities

Other commitments

32

3,533,063 3,533,063

2,383,727 2,383,727

Guarantees received from the French State

b

137

REGISTRATION DOCUMENT 2017

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