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
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