AFD // 2021 Universal Registration Document

7

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS

Balance sheet at 31 ɸ December 2021

❙ Assets

Notes

31/12/2021 2,085,489 1,172,950 16,163,896

31/12/2020 3,157,672 1,341,718 14,541,206

Change

In thousands of euros

Cash, due from central banks Government paper and equivalent Receivables from credit institutions

-1,072,183 -168,767 1,622,690

1 ɸ and ɸ 2

3

Demand

2,934,510

1,971,072

963,438 659,252

Term

13,229,386 33,769,617 33,769,617

12,570,134 30,900,499 30,900,499

Transactions with customers

4

2,869,118 2,869,118

Other loans to customers

Bonds and other fixed-income securities Shares and other variable-income securities Equity investments and other long-term investments

1 ɸ and ɸ 2 1 ɸ and ɸ 2

836,695 39,033 121,027 934,105 64,104 175,978

817,817 39,033 125,672 898,582 46,404 183,572 926,748 595,283

18,878

-

5 6 9 9

-4,644 35,522 17,700 -7,594 97,230 -83,928

Shares in related businesses

Intangible assets

Property, plant and equipment

Other assets

10 11

1,023,978

Accruals

511,355

TOTAL ASSETS

56,898,227

53,574,205

3,324,022

Off-balance sheet: Commitments given Financing commitments

18,899,729

17,089,239

1,810,490

To credit institutions

4,363,560

3,945,158

418,403

To customers

14,536,169 2,942,289

13,144,081 2,542,184

1,392,087 400,105

Guarantee commitments From credit institutions

32

35,010

40,759

-5,750

From customers

2,907,279 111,532

2,501,424 116,326

405,855

Commitments on securities

-4,794 -4,794

Other commitments on securities

32

111,532

116,326

186

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2021 UNIVERSAL REGISTRATION DOCUMENT