AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 6 Notes to the consolidated financial statements

Number of equity

Fund source

investments Purchase price

Caisse d’investissement des DOM (CIDOM)

2 4 2 2

1,330

Fonds d’investissement & de développement économique et social (FIDES)

630

Fonds d’investissement des DOM (FIDOM)

93

Other State resources

3,683 5,736

TOTAL

10

6.2.6.2 IMF balance sheet

31/12/2021

31/12/2020

In thousands of euros

Assets Loans and receivables due from credit institutions

391,867 319,513 72,354 21,888 413,755

400,109 225,720 174,388 14,659 414,768

Demand

Term

Accruals

TOTAL ASSETS

Liabilities Debt securities in issue

412,676 400,000

412,676 400,000

Bonds

Of which accrued interest

12,676

12,676

Accruals and other miscellaneous liabilities

1,079

2,091

TOTAL LIABILITIES

413,755

414,768

Loans granted to the International Monetary Fund (IMF) for the Poverty Reduction and Growth Facility (PRGF), financed by bonds issued by AFD and supplemented by hedging instruments concluded with different banking counterparties, are provided on behalf and at the risk of the French government. With the

exception of management fees totalling €0.1M, the IMF loans have no impact on AFD Group’s financial position. Commitments given to the IMF are restated from the consolidated financial statements.

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2021 UNIVERSAL REGISTRATION DOCUMENT