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
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