AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS Overview

❙ Liabilities

Notes

31/12/2021

31/12/2020

Change -27,176 -354,079 783,715 769,457 -201,498 970,955

In thousands of euros

Financial liabilities at fair value through profit or loss

1 2

259,993

287,169

Hedging derivatives

1,527,245 41,166,932 41,138,981

1,881,323 40,383,217 40,369,524

Financial liabilities at amortised cost

Debt securities in issue at amortised cost

9

Interbank market securities

500,230

701,728

Bonds

40,638,751

39,667,796

Debts to credit institutions and equivalent at amortised cost

9

25,441 24,901

11,665 11,125

13,776 13,776

Demand

Term

540

540

-0

Debts to customers at amortised cost

9

2,511 2,511 9,857

2,028 2,028

482 482 -680

on demand

Deferred tax liabilities

10,536

Accruals and other miscellaneous liabilities

7

2,006,755

2,560,629

-553,874

Allocated public funds

84,297

81,230

3,068

Other liabilities

1,922,458 1,355,318

2,479,399 1,287,076 1,535,334 6,124,821 3,267,999 2,778,501 47,945,284

-556,941

Provisions

10 11

68,242

Subordinated debt

840,006

-695,328

TOTAL DEBTS

47,166,105

-779,179 1,752,422 1,420,000

Equity Group share

(Tab ɸ 1)

7,877,243 4,687,999 2,822,843

Provisions and related retained earnings Consolidated retained earnings and other Gains and losses directly recognised in other comprehensive income

44,342

68,580 297,822 181,356

37,917 40,404 154,952

30,663 257,418 26,404

6

Earnings for the period Non-controlling interests

(Tab ɸ 1)

Total equity

8,058,599

6,279,773

1,778,826

TOTAL LIABILITIES

55,224,704

54,225,057

999,648

125

2021 UNIVERSAL REGISTRATION DOCUMENT