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

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