AFD // 2021 Universal Registration Document

FINANCIAL INFORMATION 5

Economic presentation of the consolidated financial statements

5.3 Economic presentation of

the consolidated financial statements

The analysis below aims to provide an economic overview of the AFD Group’s development, by type of activity, based on the consolidated accounting data. A detailed description of the changes in the financial statements is provided in the notes to the consolidated financial statements. The parent company financial statements are presented in Notes ɸ 9.6 and 9.7. 5.3.1 Consolidated balance sheet ❙ Assets

ASSETS In millions of euros

2021

2020

Loans (net outstanding) P Gross outstandings P Fair value adjustment P Individual impairments P Collective impairments

42,109 42,858

39,514 40,290

-44

-15

-419 -389 102 815

-477 -358

P Accrued interest

74

Collateral

674

Financial hedging derivatives Accruals and other assets

2,129

3,194

339 148

329 140

Companies accounted for by the equity method

Other equity investments Investment portfolio Short-term cash assets

2,184

1,658

604

762

6,599

7,654

Fixed assets

298

301

TOTAL ASSETS

55,225

54,225

❙ Liabilities

LIABILITIES In millions of euros

2021

2020

Market borrowings

41,138

40,368

Treasury loan

840

1,535

Current accounts

29

12

Collateral

726

1,317 2,168 1,257 1,287 6,125

Financial hedging derivatives Accruals and other liabilities

1,787 1,291 1,355 7,877

Provisions

Equity (Group share)

of which Group income Non-controlling interests TOTAL LIABILITIES

298 181

40

155

55,225

54,225

116

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2021 UNIVERSAL REGISTRATION DOCUMENT