AFD_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

6.1.2 Income statement at 31bDecember 2017

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

In thousands of euros

Interest and related income

1,358,718

1,418,333 310,802 645,785 24,588 437,157 593,776 20,434 422,119 70,308 78,817 88,118 45,112 219,298 15,971 723,668 325,062 209,433 115,629 1,106,637 3,402

12-1

b b b b b b b b

289,725 660,233 22,724 386,036

Transactions with credit institutions

Transactions with customers

Bonds and other fixed-income securities Other interest and similar income Interest and related expenses Transactions with credit institutions

1,005,923

12-1

597,564

0

Transactions with customers

387,590 20,769 87,748 82,434 32,727 229,794 28,453 755,216 367,252 235,483 131,769 1,830

Bonds and other fixed-income securities Other interest and similar expenses

Commissions (income) Commissions (expenses)

12-2 12-2

Net gains or losses on financial instruments at fair value through profit or loss

13 14 15

Net gains or losses on available-for-sale financial assets

Income from other activities Expenses on other activities NET BANKING INCOME

b b b

Overheads

16-1 16-2

Staff costs

Other administrative expenses

Provisions for amortisation of intangible assets and depreciation of property, plant and equipment

20,490

17,948

6

GROSS OPERATING INCOME

b

367,473 -12,279 355,194

380,658 -97,911 282,746

Cost of risk

17

OPERATING INCOME

b

Share of earnings from companies accounted for by the equity method

4,596

7,838

18

-12,357

968

Net gains or losses on other assets +/- Change in value of purchases

b b b b b b

b

b

PRE-TAX INCOME

347,434 -15,075 332,359 -19,554 312,805

291,552 -25,474 266,078 -19,878 246,200

Corporate tax NET INCOME

19

Minority interests

NET INCOME –bGROUP SHARE

6.1.3 Net income and gains and losses booked directly as equity at 31bDecember 2017

b 31/12/2017 IFRS 31/12/2016 IFRS

In thousands of euros

NET INCOME

b

332,359

266,078

Items that will be subsequently recycled to profit or loss:

b

b

Translation differences

b b b

b

b

Revaluation of available-for-sale financial assets (net of tax)

-26,399

-19,526

Revaluation of hedging derivatives

b

b

Items in the quota-share of gains and losses directly recognised in equity of share in earnings of equity-accounted companies Items that will not be subsequently recycled to profit or loss: Actuarial gains and losses on defined benefit liabilities TOTAL GAINS AND LOSSES DIRECTLY RECOGNISED IN EQUITY NET INCOME AND GAINS AND LOSSES DIRECTLY RECOGNISED IN EQUITY

b

b

b

b

b

b

7,109

1,427

b b

-19,289 313,069 305,256

-18,099 247,978 239,377

of which Group share

b b

of which minority interests

7,813

8,601

92

REGISTRATION DOCUMENT 2017

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