AFD_REGISTRATION_DOCUMENT_2017

RISK MANAGEMENT

4

BaselbIII pillarb3

GUARANTEE COMMITMENTS – GEOGRAPHIC SPREAD

2017

2016

French Overseas Departments and Collectivities

French Overseas Departments and Collectivities

Foreign countries

Foreign countries

Total

Total

In millions of euros

Guarantee commitments given – credit institutions Guarantee commitments given – customers

82

-

82

57

-

57

418 500

85 85

503 585

394 451

77 77

471 528

GUARANTEE COMMITMENTS

4.2.4.1.1.3 Breakdown of contractual residual maturities of the entire portfolio BREAKDOWN OF ASSETS BY RESIDUAL MATURITY

less than 3bmonths

3bmonths to 1byear

1byear to 5byears

More than

5byears Undetermined

Total

In thousands of euros

1 Financial assets at fair value through profit and loss 2 Derivatives used for hedging purposes (assets)

0

19,321

118,353

42,421

b

180,095

15,940

22,497

1,336,503

304,847

b

1,679,788 3,016,003

3 Financial assets available for sale 4 Loans and receivables (including lease financing contracts)

b

b

b

b

3,016,003

2,973,520

2,110,387

9,880,751 17,086,489

b

32,051,148

5 Held-to-maturity investments

5,267

29,390

331,459

412,065

b

778,182

SUBTOTAL

2,994,727 2,181,596 11,667,067 17,845,822

3,016,003 37,705,216

Cash, due from central banks

1,016,778

b

b

b

b

1,016,778

Equity stakes in companies accounted for by thebequity method

b

b

b

b

146,156

146,156

TOTAL

4,011,506 2,181,596 11,667,067 17,845,822

3,162,159 38,868,151

4.2.4.1.1.4 Total impaired loans and provisions by major counterparty category and major geographic area: Impaired loans and impairments recorded by counterparty category are presented in Noteb4bto the financial statements – “Receivables due from credit institutions and customers”. THE GROUP’S LOANS AND RECEIVABLES PORTFOLIO IN GROSS AND NET VALUES, WITH IMPAIRED ASSETS SEPARATED OUT

Outstandings net of impairments

Outstandings

Impairments

In millions of euros Foreign countries Sovereign

14,598

80 78

14,518

of which doubtful

144

66

Non-sovereign of which doubtful

10,282

705 339

9,577

492

153

French Overseas Departments and Collectivities Non-sovereign

5,216

41 41

5,175

of which doubtful

125

84 91

Other outstanding loans

91

0

TOTAL

30,187

826 458

29,362

of which doubtful

762

304

70

REGISTRATION DOCUMENT 2017

www.afd.fr