AFD_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

LIABILITIES

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

In thousands of euros

Central banks

b

76

-

1 2 7

266,205

638,514

Financial liabilities at fair value through profit and loss

1,057,272

1,507,704

Hedging derivatives

17,060 16,416

4,506 3,861

Debts to credit institutions

Demand

b b

644

645

Term

7

2,187 2,187 2,187

1,937 1,937 1,937

Debts to customers

b b b b b b b b b

Other debts

of which demand

b

b

of which term

Debt securities in issue

7

28,893,858

26,809,441

679,787

-

Interbank market securities

28,214,071

26,809,441

Bonds

6,345

7,168

Deferred tax liabilities

5

1,811,741

1,602,578

Accruals and other miscellaneous liabilities

-

-

Borrowings from French Treasury

69,776

74,384

Allocated public funds

Other liabilities

1,741,964

1,528,194

10

849,211 720,005

801,344 560,004

Provisions

7

Subordinated debt

TOTAL DEBTS

b

33,623,960

31,933,196

Equity Group share

(Tabb1)

5,798,892 3,267,999 2,069,707

5,521,847 3,267,999 1,851,719

b b b b

Provisions and related retained earnings Consolidated retained earnings and other Gains and losses directly recognised in equity

148,381 312,805 294,602

155,930 246,200 294,334

Earnings for the period Minority interests TOTAL LIABILITIES

(Tabb1)

b

39,717,454

37,749,378

91

REGISTRATION DOCUMENT 2017

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