AFD // 2021 Universal Registration Document

7

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS

2021 income statement

In thousands of euros

Notes

31/12/2021

31/12/2020

Change

Income and expenses on banking operations + ɸ Interest and related income

20

1,479,810

1,627,457

-147,646

On transactions with credit institutions

433,121 537,132 21,330 488,228

477,958 596,049 17,632 535,818

-44,837 -58,917

On transactions with customers

On bonds and other fixed-income securities Other interest and similar income - ɸ Interest and related expenses On transactions with credit institutions

3,698

-47,590

21

1,044,089

1,188,598

-144,509

661,239

679,622

-18,384

On transactions with customers

928

1,596

-668

On bonds and other fixed-income securities

464,074 -82,152

518,842 -11,462

-54,768 -70,690

Other interest and similar income

+ ɸ Income on variable-income securities

1,841

818

1,023

+ ɸ Commissions (income) - ɸ Commissions (expenses)

22

120,289

124,100

-3,811

3,605

2,227

1,378

+/- ɸ Gains or losses on investment portfolio transactions and similar + ɸ Other income on banking operations - ɸ Other expenses on banking operations Other ordinary income and expenses - Overheads Salary and employee benefit expense = ɸ Net banking income

23 24 25

-5,920

-2,304

-3,616 4,438 5,787

334,091

329,654

88,294

82,507

794,124

806,393

-12,269

26

474,812 334,235 140,577

444,665 314,250 130,416

30,147 19,985 10,162

Other administrative expenses

- ɸ Depreciation/amortisation and impairment expenses on property, plant and equipment and intangible assets

9

26,904

24,134

2,771

= ɸ Gross operating income

292,408 -35,184 257,223 -18,586 238,637

337,594 -191,099 146,495

-45,187 155,914 110,728

+/- ɸ Cost of risk

29

= ɸ Operating income

+/- ɸ Gains or losses on fixed assets = ɸ Pre-tax income from operations

30

-39,857

21,271

106,638

131,999

+/- ɸ Exceptional income

31

1,207

-1,027

2,234

- ɸ Income tax

94

59

34

INCOME FOR THE FINANCIAL YEAR

239,750

105,552

134,198

188

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2021 UNIVERSAL REGISTRATION DOCUMENT