AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

6.1 Overview

Agence Française de Développement (hereinafter “AFD”) is an industrial and commercial public undertaking tasked with financing development assistance. AFD funding amounts to €2,808M. Registered office: 5 rue Roland Barthes – 75598 Paris Cedex 12. Listed on the Paris Trade and Companies Register under Number Ǿ 775 655 599. 6.1.1 Balance sheet at 31 b December b 2019 ❙ Assets

31/12/2019

Notes

31/12/2018

In thousands of euros

Cash, due from central banks

1,259,133 2,738,146 2,558,977 1,512,546 1,221,164 36,902,710 8,080,093 2,164,099 5,915,995 28,822,617 28,822,617

1,399,405 2,413,386 1,824,239 1,464,695 1,301,006 33,607,788 7,122,024 1,908,646 5,213,378 26,485,764 26,485,764

Financial assets at fair value through profit and loss

1 2 3 5

Hedging Derivatives

Financial assets at fair value through equity

Debt securities at amortised cost Financial assets at amortised cost

Loans and receivables due from credit institutions and equivalent at amortised cost

5

Demand

Term

Loans and receivables due from customers at amortised cost

5

Other loans to customers

Revaluation differences on interest rate-hedged portfolio

1,172

778

Current tax assets Deferred tax assets

31

1

16,858

20,517

Accruals and other miscellaneous assets

6

892,637

452,408

Accruals

-3,185

10,464

Other assets

895,822 146,753 268,618

441,945 150,105 195,038

Equity stakes in companies accounted for by the equity method

18

Property, plant and equipment

7 7

Intangible assets TOTAL ASSETS

36,280

39,043

47,555,027

42,868,409

110

UNIVERSAL REGISTRATION DOCUMENT 2019

www.afd.fr