AFD - 2019 Universal registration document
AFD’S ANNUAL FINANCIAL STATEMENTS 7 Balance sheet at 31 December 2019
Balance sheet at 31 December 2019
❙ Assets
31/12/2019
Notes
31/12/2018
Change
In thousands of euros
Cash, due from central banks
1,259,130 1,433,575 14,281,005 11,606,294 27,698,218 27,698,218 2,674,712
1,399,400 1,550,007 13,243,311 10,919,732 25,959,027 25,959,027 2,323,579
-140,270 -116,432 1,037,694
Government paper and equivalent Receivables from credit institutions
1 and 2
3
Demand
351,132 686,562
Term
Transactions with customers
4
1,739,192 1,739,192
Other loans to customers
Bonds and other fixed-income securities Shares and other variable-income securities Equity stakes and other long-term securities
1 and 2 1 and 2
668,981
731,300
-62,319
39,033
39,033
-
5 6 9 9
153,853 719,485
139,078 620,089
14,775 99,396 -2,763 -2,788 421,454 -94,988
Shares in related businesses
Intangible assets
36,276
39,039
Property, plant and equipment
190,500 829,488 540,928
193,288 408,035 635,916
Other assets
10 11
Accruals
TOTAL ASSETS
47,850,473
44,957,522
2,892,950
Off-balance sheet: Commitments given Financing commitments
15,252,097
12,595,936
2,656,161
To credit institutions
2,909,110
2,526,080
383,029
To customers
12,342,987 2,548,348
10,069,856 2,350,896
2,273,131
Guarantee commitments
32
197,452
To credit institutions
30,834
23,480
7,353
To customers
2,517,515
2,327,416 167,478 167,478
190,098 -83,092 -83,092
Commitments on securities
84,386 84,386
Other commitments on securities
32
174
UNIVERSAL REGISTRATION DOCUMENT 2019
www.afd.fr
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