AFD // 2021 Universal Registration Document

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS Notes to the financial statements at 31 December 2021

NOTE 1 Short-term investments (1)

December ɸ 2021

December ɸ 2020

Listed securities 620,758

Unlisted securities

Listed securities 722,468

Unlisted securities

Total

Total

In thousands of euros

Government paper and equivalent

620,758

722,468

Related receivables

4,882 -2,989

4,882 -2,989

6,129

6,129

Impairment

-102

-102

Net total

622,652 175,598

622,652 728,494

728,494 745,471

Bonds and other fixed-income securities

601,149

776,747

175,456

570,014

Related receivables

456

1,449

1,905

456

-602

-145

Impairment

0

0

0

0

0

0

Net total

176,054 602,598 778,652 175,913 569,413 745,325

Shares and other variable-income securities

39,033 39,033

39,033 39,033

39,033 39,033

39,033 39,033

Net total

TOTAL NET VALUE

837,738 602,598 1,440,336 943,440 569,413 1,512,852

Variable income

Variable income Total 2020

Fixed income

Total 2021 Fixed income

In thousands of euros

27,054

Unrealised capital gains

12,647

14,407

24,740

13,480

38,220

From 3 ɸ months to 1 ɸ year

Less than 3 ɸ months

From 1 to 5 ɸ years

More than 5 ɸ years

Total 2021

In thousands of euros

776,747

Maturity of bonds and other fixed-income securities

150,529

204,604

221,581

200,033

NOTE 2 Investment securities (1)

December ɸ 2021

December ɸ 2020

Listed securities 544,121

Unlisted securities

Listed securities

Unlisted securities

Total

Total

In thousands of euros

Government paper and equivalent

544,121 605,716

605,716

7

Related receivables

6,178

6,178

7,508

7,508

Net total

550,299 56,533

550,299 613,223 56,533 70,576

613,223 70,576

Bonds and other fixed-income securities

Related receivables

1,510

1,510

1,916

1,916

Net total

58,043

58,043 72,492

72,492

TOTAL NET VALUE

608,342

608,342 685,715 34,571 43,760

685,715

Difference between purchase price and redemption price

34,571

43,760

During the financial year, no investment security was sold before maturity for the needs of managing counterparty risk.

Less than 3 ɸ months

From 3 ɸ months to 1 ɸ year

From 1 to 5 ɸ years

More than 5 ɸ years

Total 2021

In thousands of euros

56,533

Maturity of bonds and other fixed-income securities

28,541

27,991

(1) Total balance sheet items: Government securities and related items (€1,172,950K), bonds and other fixed-income securities (€836,695K), shares and other variable-income securities (€39,033K), i.e. €2,048,678K at 31 ࣢ December 2021.

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2021 UNIVERSAL REGISTRATION DOCUMENT