AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 6 Notes to the consolidated financial statements

From 3 ɸ months to 1 ɸ year

Less than 3 ɸ months

From 1 ɸ to 5 ɸ years

More than

5 ɸ years 31/12/2020

In thousands of euros

Maturity of debt securities in issue Bonds

3,359,483 1,651,692 14,829,014 19,827,607 39,667,796

Interbank market securities

125,043

576,685

-

-

701,728

TOTAL

3,484,526 2,228,377 14,829,014 19,827,607 40,369,524

❙ Debt securities in issue by currency

EUR

USD

JPY

CHF

AUD

31/12/2021

In thousands of euros

Debt securities in issue by currency Bonds

33,839,266 6,180,210

110,924

292,020

216,331 40,638,751

Interbank market securities

500,230

-

-

-

-

500,230

TOTAL

34,339,495 6,180,210 110,924 292,020 216,331 41,138,981

EUR

USD

JPY

CHF

AUD 31/12/2020

In thousands of euros

Debt securities in issue by currency Bonds

32,753,119 6,351,242

115,025

279,970

168,439 39,667,796

Interbank market securities

701,728

-

-

-

-

701,728

TOTAL

33,454,847 6,351,242 115,025 279,970 168,439 40,369,524

NOTE 10 Provisions

Reversals available Other items

Provisions

31/12/2020 Provisions

31/12/2021

Included in the cost of risk French Overseas Department subsidiary risks

26,531 180,380

13

340

26,205 184,094

Other provisions for risk

37,610 15,666

33,896

Of which stage ࣢ 1 Of which stage ࣢ 2 Of which stage ࣢ 3

4,087

19,753

128,155

4,153

11,212 22,684

121,096

48,138

17,792

43,245

Excluded from the cost of risk Provision for expenses – Sovereign loans Salary and employee benefit expenses

910,108 162,581

83,031 11,141

7,719

-1

985,420 149,704

278

-23,740

Provision for risks and expenses

7,477

3,553

1,135

9,895

TOTAL

1,287,076 135,350

43,367 -23,741 1,355,318

NOTE 11 Subordinated debt

31/12/2021

31/12/2020

In thousands of euros

Fixed-term subordinated debt Open-ended subordinated debt

695,328 840,006

840,006

TOTAL

840,006

1,535,334

154

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2021 UNIVERSAL REGISTRATION DOCUMENT