AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 6 Overview

6.1 Overview

Agence Française de Développement (AFD) is an industrial and commercial public undertaking tasked with financing development assistance. AFD funding amounts to €4,228M. Registered office: 5, rue Roland-Barthes – 75598 Paris Cedex ɸ 12. Listed on the Paris Trade and Companies Register under Number ɸ 775,665,599. 6.1.1 Balance sheet at 31 ɸ December 2021 ❙ Assets

Notes

31/12/2021 2,085,492 2,555,803 2,003,043 1,386,196 1,295,925 44,298,744 10,062,791 2,342,185 7,720,605 34,235,953 34,235,953

31/12/2020 3,157,677 2,628,539 2,893,471 1,455,998 1,358,235 41,286,479 8,959,315 1,639,791 7,319,523 32,327,164 32,327,164

Change

In thousands of euros

Cash, due from central banks

-1,072,185 -72,736 -890,429

Financial assets at fair value through profit or loss

1 2

Hedging derivatives

Financial assets at fair value through other comprehensive income

3 5

-69,803 -62,310

Debt securities at amortised cost Financial assets at amortised cost

3,012,265

Loans and receivables due from credit institutions and equivalent at amortised cost

5

1,103,476

Demand

702,394 401,082

Term

Loans and receivables due from customers at amortised cost

5

1,908,789 1,908,789

Other loans to customers

Revaluation differences on interest rate-hedged portfolio

441 124

1,150

-709

Current tax assets Deferred tax assets

92

32

32,129

26,446 975,605

5,682

Accruals and other miscellaneous assets

7

1,120,598

144,993

Accruals

85,947

28,541

57,406 87,587

Other assets

1,034,651

947,064

Equity stakes in companies accounted for by the equity investments

18

147,729 234,373 64,108

140,004 254,951 46,408

7,725

Property, plant and equipment

8 8

-20,579 17,700

Intangible assets TOTAL ASSETS

55,224,704

54,225,057

999,648

124

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2021 UNIVERSAL REGISTRATION DOCUMENT