AFD // 2021 Universal Registration Document

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS

Balance sheet at 31 ɸ December 2021

❙ Liabilities

Notes

31/12/2021

31/12/2020

Change 151,066 166,445 -15,379

In thousands of euros

Debts to credit institutions

12

574,181 362,015 212,166

423,114 195,569 227,545

Demand

Term

Transactions with customers

13

2,511 2,511

2,028 2,028

482 482

Other on demand debts

Debt securities in issue

14

43,593,134

40,947,949

2,645,185

Interbank market and negotiable debt

500,230

701,728

-201,498

Bonds

43,092,904 1,840,682

40,246,221 2,332,033

2,846,683 -491,351

Other liabilities

10

Allocated public funds

84,667

84,335

331

Other liabilities

1,756,015 404,720 1,656,734 1,462,756 6,903,510 4,227,999 2,424,342 460,000

2,247,698 365,149 1,598,140 2,179,584 5,266,207 2,807,999 2,339,900 460,000

-491,683

Accruals Provisions

11 15 16 17 18

39,571 58,594

Subordinated debt

-716,828

Reserve for General Banking Risk (RGBR)

-

Equity excluding RGBR

1,637,303 1,420,000

Provisions

Reserves

84,442 -1,337 134,198

Grants

11,419

12,756

Income

239,750

105,552

TOTAL LIABILITIES

56,898,227

53,574,205

3,324,022

Off-balance sheet: Commitments received Financing commitments

-

Received from credit institutions Received from the French State

-

7

Guarantee commitments

32

334,046 334,046

347,739 347,739

-13,694 -13,694

Received from credit institutions

Commitments on securities Other commitments received on securities Other commitments Guarantees received from the French State

32

4,943,801 4,943,801

5,112,763 5,112,763

-168,962 -168,962

187

2021 UNIVERSAL REGISTRATION DOCUMENT