AFD - 2019 Universal registration document

AFD’S ANNUAL FINANCIAL STATEMENTS

Balance sheet at 31 December 2019

Balance sheet at 31 December 2019

❙ Liabilities

31/12/2019

Notes

31/12/2018

Variation

In thousands of euros

Debts to credit institutions

12

468,966 200,608 268,357

393,260 115,861 277,399

75,706 84,747

Demand

Term

-9,041

Transactions with customers

13

1,657 1,657

1,690 1,690

-33 -33

Other demand debts

Other term debts Debt securities in issue

14

35,910,831

33,858,366

2,052,465

Interbank market and negotiable debt

100,029

478,250

-378,221

Bonds

35,810,802 2,195,849

33,380,116 1,894,448

2,430,686

Other liabilities

10

301,401

Allocated public funds

90,821

74,354

16,467

Other liabilities

2,105,027

1,820,093

284,934 -25,838 122,408 240,002

Accruals

11 15 16 17 18

368,025

393,863

Provisions

1,326,757 1,943,009

1,204,349 1,703,007

Subordinated debt

Reserve for General Banking Risk (RGBR)

460,000

460,000

-

Equity excluding RGBR

5,175,379 2,807,999 2,179,759

5,048,540 2,807,999 2,063,442

126,840

Provisions

-

Reserves

116,318 -4,222 14,743

Subventions

27,480

31,702

Income

160,141

145,397

TOTAL LIABILITIES

47,850,473

44,957,522

2,892,950

Off-balance sheet: Commitments received Financing commitments

-

-

-

7

Received from credit institutions Received from the French State

-

-

-

Guarantee commitments

32

290,861 290,861

332,990 332,990

-42,129 -42,129

Received from credit institutions

Commitments on securities Other commitments received on securities Other commitments Guarantees received from the French State

32

4,645,686 4,645,686

4,128,610 4,128,610

517,077 517,077

175

UNIVERSAL REGISTRATION DOCUMENT 2019