AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Note ɸ 5.1 Debt securities at amortised cost

31/12/2021

31/12/2020

Demand

Term

Demand

Term

In thousands of euros

Government paper and equivalent

- -

631,880 664,044

- -

701,693 656,542

Bonds and other securities

TOTAL

-

1,295,925

-

1,358,235

Impairment

-

-

-

-

TOTAL

-

-

-

-

Note ɸ 5.2 Loans and receivables from credit institutions and customers at amortised cost

31/12/2021

31/12/2020

Demand

Term

Demand

Term

in thousands of euros

Loans to credit institutions at amortised cost

6,755,398 6,532,777

5,919,605 5,617,415

Performing loans

Non-performing loans

222,622

302,190

Impairment

-134,618

-145,559

Related receivables

75,779

63,141

Valuation adjustments of loans hedged by forward financial instruments

16,583

60,154

Subtotal

6,713,142 34,195,838 32,577,759 1,618,078

5,897,342 31,335,157 30,253,197 1,081,960

Loans to customers at amortised cost

Performing loans

Non-performing loans

Impairment

-672,780

-689,285

Related receivables

63,355

41,308

6

Valuation adjustments of loans hedged by forward financial instruments

649,539

1,639,985

Subtotal

34,235,953 40,949,095

32,327,164 38,224,506

TOTAL LOANS

-

-

Other receivables Deposits (available cash) at credit institutions

2,342,186

1,006,314

1,639,791

1,421,696

Related receivables

1,150

486

TOTAL OTHER RECEIVABLES

2,342,186 2,342,186

1,007,463 41,956,558

1,639,791 1,639,791

1,422,182 39,646,687

TOTAL LOANS AND OTHER RECEIVABLES

At 31 ࣢ December 2021, sovereign outstandings amounted to €22,747M and outstanding loans at State risk amounted to €1,020M.

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2021 UNIVERSAL REGISTRATION DOCUMENT