AFD - 2019 Universal registration document

AFD’S ANNUAL FINANCIAL STATEMENTS Notes to the financial statements at 31 December 2019

NOTE 1 Short-term investments (1)

December b 2019

December b 2019

Listed securities

Unlisted securities

Listed securities

Unlisted securities

Total

Total

In thousands of euros

Government paper and equivalent

787,366

787,366

863,195

863,195

Related receivables

6,790

6,790

6,848 -2,305

6,848 -2,305

Impairments

0

0

Net total

794,157 175,315

794,157 867,738

867,738 648,905

Bonds and other fixed-income securities

419,590

594,906

175,176

473,730

Related receivables

455

167

622

350

-116 -223

235

Impairments

0

0

0

0

-223

419,758

473,390

Net total

175,770 39,033 39,033

595,528 39,033 39,033

175,526 39,033 39,033

648,917 39,033 39,033

Shares and other variable-income securities

Net total

TOTAL NET VALUE

1,008,960 419,758 1,428,717 1,082,297 473,390 1,555,687

Variable Income Total 2019 Fixed income

Variable Income Total 2018

Fixed income

In thousands of euros

Unrealised capital gains

21,331

11,681

33,012

7,865

9,147

17,012

Less than 3 b months

3 b months to b 1 b year

From 1 to b 5 b years

More than b 5 b years

Total 2019

In thousands of euros

Maturity of bonds and other fixed-income securities

300,585

203,186

91,135

594,906

NOTE 2 Investment securities (1)

December b 2019

December b 2019

Listed securities

Unlisted securities

Listed securities

Unlisted securities

Total

Total

In thousands of euros

7

Government paper and equivalent

631,728

631,728 673,170

673,170

Related receivables

7,690

7,690

9,100

9,100

Net total

639,418 71,520

639,418 682,269 71,520 80,169

682,269 80,169

Bonds and other fixed-income securities

Related receivables

1,933

1,933

2,214

2,214

Net total

73,453

73,453 82,383 712,871 764,652 41,252 63,846

82,383

TOTAL NET VALUE

712,871

764,652

Difference between purchase price and redemption price

41,252

63,846

During the financial year, no investment security was sold before maturity for the needs of managing counterparty risk.

Less than 3 b months

3 b months to b 1 b year

From 1 to b 5 b years

More than b 5 b years Total 2019

In thousands of euros

Maturity of bonds and other fixed-income securities 71,520 (1) Total balance sheet items comprising government paper and equivalent (€1,433,575,000), bonds and other fixed-income securities (€668,981,000), shares and other variable-income securities (€39,033 Ǿ thousand) for a total of €2,141,589,000 at 31 Ǿ December Ǿ 2019. 600 - 70,920 -

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UNIVERSAL REGISTRATION DOCUMENT 2019