AFD_REGISTRATION_DOCUMENT_2017

ADDITIONAL INFORMATION

9

Appendixb2 –bAFD Balance sheet using French standards (simplified)

9.6 APPENDIXb2 –bAFD BALANCE SHEET USING FRENCH STANDARDS (SIMPLIFIED) AFD balance sheet at 31bDecember 2017 ASSETS

2017 31,946 30,295 32,241 30,590

2016 29,848 29,191 30,116 29,459

Change

In millions of euros

Loans (net outstanding)

2,098 1,104 2,125 1,131

of which net loans on AFD’s own behalf

Gross outstandings

of which loans on AFD’s own behalf of which loans on behalf of the State

1,651

657 424 156

994

(-) individual impairments

446 151

22 -5

(+) accrued interest

IMF-PRGF transactions Investment portfolio Short-term cash assets

1,475

1,557

-82 -22

778

800

4,825

2,936

1,889

Equity stakes Fixed assets

749 224 932

717 218

32

7

Accruals and other assets

1,172

-241

TOTAL

40,929

37,249

3,680

LIABILITIES

2017 29,052

2016 25,840

Change

In millions of euros Market borrowings

3,212

Borrowings from French Treasury

1,375

991 443

384

Current accounts

454

12

IMF-PRGF transactions Allocated public funds

1,475

1,556

-82

76

78

-2

Accruals and other liabilities

2,048 1,195 5,040

2,097 1,177 4,929

-49

Provisions

19

Capital and retained earnings

111

Net income

215

138

76

Unallocated income

0

0

b

TOTAL

40,929

37,249

3,680

172

REGISTRATION DOCUMENT 2017

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