AFD - 2019 Universal registration document

ADDITIONAL INFORMATION

Appendix 2 – AFD simplified balance sheet based on French GAAP

9.6 Appendix 2 – AFD simplified balance sheet based on French GAAP

AFD simpli fi ed balance sheet at 31 December 2019 ASSETS

2019

2018

Change

In millions of euros

Loans (net outstanding)

37,962 34,787 38,328 35,152

35,433 32,652 35,736 32,955

2,530 2,135 2,592 2,197

of which net loans on AFD’s own behalf

Gross outstandings

of which loans on AFD’s own behalf of which loans on behalf of the State

3,175

2,780

395

(-) individual impairments

539 174 758 713

471 168

68

(+) accrued interest

6

IMF-PRGF transactions

1,487

-729

Investment portfolio

764

-52

Short-term cash assets

6,004

5,314

691 114

Equity stakes and other long-term securities

873 227

759 232 968

Fixed assets

-6

Accruals and other assets

1,313

345

TOTAL

47,850

44,958

2,893

LIABILITIES

2019

2018

Change

In millions of euros

Market borrowings

35,156

32,378

2,778

Borrowings from French Treasury

1,943

1,703

240

Current accounts

470 758 904

394

75

IMF-PRGF transactions

1,487

-729

Managed funds and government advances

826

78

Accruals and other liabilities

1,685 1,327 5,448

1,488 1,204 5,331

197 122 116

Provisions

Capital and retained earnings Income for the financial year

160

145

15

TOTAL

47,850

44,958

2,893

9

217

UNIVERSAL REGISTRATION DOCUMENT 2019