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
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