AFD - 2019 Universal registration document

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

NOTE 5 Equity stakes and other long-term investments

December b 2019

December b 2018

In thousands of euros

Long-term securities and equity stakes

171,205 182,368 -11,163 -17,351 153,853

154,131 163,428

Gross value (1)

Translation differences

-9,297

Impairments NET TOTAL

-15,052

139,078

(1) The gross amount of listed shares totalled €11,722K in 2019.

NOTE 6 Shares in related businesses

December b 2019

December b 2018

In thousands of euros

Gross value Impairments NET TOTAL

747,245 -27,760 719,485

642,645 -22,555 620,089

NOTE 7 Transactions with related businesses

December b 2019

December b 2018

In thousands of euros

Assets Receivables from credit institutions Liabilities Term debts to credit institutions Off-balance sheet Financing commitments given

4,724,434

4,085,876

267,954

276,996

1,587,835 1,238,529

1,534,076 1,045,845

Guarantee commitments given

7

NOTE 8 List of subsidiaries and equity stakes

❙ Subsidiaries held at more than 50%

Proparco

Soderag

In thousands of euros

Head office

151, rue Saint-Honoré

rue F. Eboué BP 64 97110 Pointe à Pître

75001 Paris

Equity

693,079 74.18% 964,760 35,640 508,156 508,156

5,577

Equity holdings

100.00% -116,193

Shareholders’ equity

of which income after tax

-28

Gross book value Net book value

5,980

0

189

UNIVERSAL REGISTRATION DOCUMENT 2019