AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 6 Overview

6.1.2 Income statement at 31 ɸ December 2021

Notes

31/12/2021

31/12/2020

Change

In thousands of euros

Interest and related income

12

1,491,324 285,652 749,600 30,633 425,439 981,916 640,562 444,669 -104,246 129,127 930

1,613,563

-122,238

Transactions with credit institutions

327,246 786,776 29,506 470,034

-41,594 -37,176

Transactions with customers

Bonds and other fixed-income securities Other interest and similar income Interest and related expenses Transactions with credit institutions

1,127

-44,596

12

1,143,401

-161,485

678,006

-37,444

Transactions with customers

1,596

-666

Bonds and other fixed-income securities Other interest and similar expenses

494,794 -30,995 128,850

-50,125 -73,251

Commissions (income) Commissions (expenses)

13 13

277

6,327

4,851

1,476

Net gains or losses on financial instruments at fair value through profit or loss, net of foreign currency impact Net gains and losses on financial assets recognised at fair value through equity

14

34,205

-91,877

126,082

15 16

9,268

575

8,693

Income from other activities Expenses on other activities

286,335

271,764

14,571

13,754

10,434

3,320

Net banking income

948,262 472,809 333,070 139,739

764,187 444,451 313,438 131,013

184,074

Overheads

17

28,358 19,632

Salary and employee benefit expense

Other administrative expenses

8,726

Provisions for amortisation of intangible assets and depreciation of property, plant and equipment

8

42,123

39,623

2,501

Gross operating income

433,329 -106,125 327,204

280,114 -268,597

153,216 162,471 315,687

Cost of credit risk Operating income

18

11,517

Share of earnings from companies accounted for by the equity method

19

6,540

-6,305

12,844

Net gains or losses on other assets

-130

123

-253

Pre-tax income

333,613 -10,586 323,027

5,335

328,278 -20,688 307,590

Corporate tax

20

10,102 15,437 -24,967 40,404

Net income

Non-controlling interests

25,206

50,172

NET INCOME – GROUP SHARE

297,822

257,418

126

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2021 UNIVERSAL REGISTRATION DOCUMENT