AFD_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

6.1 OVERVIEW Agence Française de Développement (AFD) is an industrial and commercial public undertaking tasked with financing development assistance. AFD funding amounts to €2,808M.

Registered office: 5brue Roland Barthes –b75598 Paris Cedex 12. Listed on the Paris Trade and Companies Register under Number 775 665 599. The consolidated financial statements for financial year 2017bwere approved on 11bApril 2018bby the Board of Directors.

6.1.1 Balance sheet at 31bDecember 2017 ASSETS

Notes 31/12/2017 IFRS 31/12/2016 IFRS

In thousands of euros

Cash, due from central banks

b

1,016,778

173,209 146,976

1 2 3 4

180,095

Financial assets at fair value through profit and loss

1,679,788 3,016,003 6,613,638 1,260,143 5,353,495 25,437,510

2,390,382 2,017,348 6,834,178

Hedging derivatives

Financial assets available for sale

Loans and receivables due from credit institutions

b b

602,068

Demand

6,232,110 24,219,887

Term

4

Loans and receivables due from customers

b b b

-

-

Commercial receivables Other loans to customers

25,437,510

24,219,887

1,166

7,514

Revaluation differences on interest rate-hedged portfolio

Held-to-maturity financial assets

3

778,182

800,402

b b

b

b

Current tax assets Deferred tax assets

22,683 599,443 53,335 546,107 146,156 194,190 31,822

23,079 751,497 24,734 726,763 165,982 192,310 26,615

5

Accruals and other miscellaneous assets

b b

Accruals

Other assets

Equity stakes in companies accounted for by the equity method

18

6 6

Fixed assets Property, plant and equipment

Intangible assets TOTAL ASSETS

b

39,717,454

37,749,378

90

REGISTRATION DOCUMENT 2017

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