AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

6.2.4.2 Notes to the income statement NOTE 12 Income and expenses by accounting category 151

31/12/2021

31/12/2020

In thousands of euros

From financial assets measured at amortised cost Cash and demand accounts with central banks

829,183

872,160

2,491

2,316

Loans and receivables

813,395 89,346 724,049 13,296 17,337 17,337 39,713 39,713 14,162 25,551 605,092 179,654 425,438

855,141 94,597 760,544 14,703 14,803 14,803 44,480 44,480 18,247 26,232 682,119 212,086 470,034

Transactions with credit institutions

Transactions with customers

Debt securities

From financial assets at fair value through equity

Debt securities

From financial assets at fair value through profit or loss

Loans and receivables

Transactions with credit institutions

Transactions with customers

Interest accrued and due on hedging instruments Of which transactions with credit institutions Of which other interest and similar income

TOTAL INTEREST INCOME

1,491,324

1,613,563

From financial liabilities measured at amortised cost Financial liabilities measured at amortised cost Interest accrued and due on hedging instruments

444,598 444,598 537,095

496,574 496,574 646,521

Other interest and similar expenses TOTAL INTEREST EXPENSES

224

306

981,916

1,143,402

6

NOTE 13 Net commissions

31/12/2021

31/12/2020

Income Expenses

Net

Income Expenses

Net

In thousands of euros

Commissions on commitments

-

-

-

- -

-

-

Monitoring and investment commissions

1,956

2,722

-767

2,625

-2,625 25,349 96,313

Analysis commissions

21,182 97,015

- -

21,182 97,015

25,349 96,313

- -

Commissions on grants and subsidies

Miscellaneous commissions

8,974

3,605

5,369

7,187

2,227

4,960

TOTAL

129,127

6,327 122,799 128,850

4,851 123,998

155

2021 UNIVERSAL REGISTRATION DOCUMENT