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Rothschild & Co | Annual Report 2017
147
1. Overview
4. Financial statements
3.
Management report
2. Business review
Note 3 – Available-for-sale financial assets
In thousands of euro
31/12/2017 31/03/2017
Public bills and similar securities
112,267
173,092
Other fixed income securities
874,085
885,997
Accrued interest
337
5,908
Total AFS debt securities
986,689 1,064,997
of which impairment losses
(9,837)
(10,996)
Total AFS equity securities
609,654
551,430
of which impairment losses
(124,325)
(132,082)
TOTAL
1,596,343 1,616,427
Changes in available-for-sale financial assets
In thousands of euro
31/12/2017 31/03/2017
As at 1 April
1,616,427 1,096,009
Additions
733,931 1,274,272
Acquisition of a subsidiary
–
737,970
Disposals
(741,421)
(1,470,454)
Gains/(losses) from changes in fair value, recognised directly in equity
15,977
23,760
Impairment losses recognised in income statement
(993)
(1,177)
Exchange differences
(27,118)
(23,927)
Changes in scope and other movements
(460)
(20,026)
AS AT THE END OF THE PERIOD
1,596,343 1,616,427
Note 4 – Loans and advances to banks
In thousands of euro
31/12/2017 31/03/2017
Interbank demand deposits and overnight loans
1,032,840
987,911
Interbank term deposits and loans
159,610
119,069
Reverse repos and loans secured by bills
536,456
810,445
Accrued interest
1,247
635
Loans and advances to banks – gross amount
1,730,153 1,918,060
Allowance for credit losses
–
–
TOTAL
1,730,153 1,918,060
Note 5 – Loans and advances to customers
In thousands of euro
31/12/2017 31/03/2017
Debit balances on current accounts
186,765
287,974
PCL loans to customers
2,446,474 2,256,349
Other loans to customers
415,189
382,531
Accrued interest
18,414
19,442
Loans and advances to customers – gross amount
3,066,842 2,946,296
Specific provisions
(57,066)
(55,346)
Collective provisions
(19,857)
(23,675)
Allowance for credit losses
(76,923)
(79,021)
TOTAL
2,989,919 2,867,275